• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

49.3500 USD 0.2499 0.50%

As of 20:04:05 ET on 10/01/2014.

Snapshot for First Trust Morningstar Managed Futures Strategy Fund (FMF)

Open: 49.6100 High - Low: 49.6100 - 49.3500 Primary Exchange: NYSE Arca
Volume: 592 52-Week Range: 48.7141 - 54.6500 Beta vs MSDIDFTL: -

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  • FMF:US 49.3500
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49.5999
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Fund Profile & Information for FMF

First Trust Morningstar Managed Futures Strategy Fund is an exchange-traded fund incorporated in the USA. The Fund is an actively managed ETF that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. The Fund uses as a benchmark, the Morningstar Diversified Futures Index.

Inception Date: 2013-08-02 Telephone: 1-630-765-8000
Managers: JOHN W GAMBLA
Web Site: www.ftportfolios.com

Fundamentals for FMF

NAV (on 2014-10-01) 49.4889
Assets (M) (on 2014-10-01) 12.4712
Shares out (M) 0.25
Market Cap (M) 12.44
% Premium -0.28
Average 52-Week % Premium 0.8325
Fund Leveraged N

Dividends for FMF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FMF

1-Month +0.44% 1-Year +1.43%
3-Month -4.42% 3-Year -
Year To Date -2.45% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 10/01/2014
Name Position Value % of Total
US DOLLAR SPOT 1,767 1,766,533 70.883%
S&P500 EMINI FUT Dec14 14 1,358,560 54.513%
B 0 12/04/14 500 499,997 20.063%
NIKKEI 225 (OSE) Dec14 3 443,232 17.785%
DAX INDEX FUTURE Dec14 1 296,290 11.889%
LIVE CATTLE FUTR Dec14 4 265,440 10.651%
CAC40 10 EURO FUT Dec14 4 219,519 8.808%
FTSE 100 IDX FUT Dec14 2 211,482 8.486%
LEAN HOGS FUTURE Oct14 4 172,160 6.908%
S&P/TSX 60 IX FUT Dec14 1 152,632 6.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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