First Trust Managed Futures Strategy Fund
FMF
Closed
$51.91
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
$51.94
Volume
42.88K
AUM
$292.40M
Prev. close
$51.91
Expense ratio
0.98%
P/E
0.00
$51.31
Day’s Range
$52.14
$47.15
52W Range
$54.15
What’s in the fund
8
Total holdings
Ft Morningstar Fut Strat Cay 659025
19.41%
Dreyfus Govt Cm Inst 289
16.48%
Morgan Stanley Instl Lqudty Trs Instl
16.48%
United States Treasury Bills 0%
13.60%
United States Treasury Bills 0%
10.23%
United States Treasury Bills 0%
10.21%
United States Treasury Bills 0%
10.17%
United States Treasury Bills 0%
3.42%
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
0.45%
Div. Growth YoY
0.83%
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