First Trust Managed Futures Strategy Fund
FMF
Closed
$52.47
Closed
-(-)
At close
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About
FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%), currency (25%) and equity (25%) indexes.
Company
First Trust
Asset class
Alternatives
Inception date
2013
Investment segment
Global Macro
ISIN
US33739G1031
Website
Key stats
Open
$52.71
Volume
11.43K
AUM
$287.09M
Prev. close
$52.35
Expense ratio
0.98%
P/E
0.00
$52.38
Day’s Range
$52.98
$47.15
52W Range
$52.85
What’s in the fund
8
Total holdings
Ft Morningstar Fut Strat Cay 659025
20.71%
Dreyfus Govt Cm Inst 289
15.39%
Morgan Stanley Instl Lqudty Trs Instl
15.39%
United States Treasury Bills 0%
13.82%
United States Treasury Bills 0%
10.43%
United States Treasury Bills 0%
10.40%
United States Treasury Bills 0%
10.38%
United States Treasury Bills 0%
3.47%
Returns
Performance
_
Difference
_
First Trust Managed Futures Strategy Fund
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.23
Div. Yield
0.44%
Div. Growth YoY
0.83%
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