First Trust Managed Futures Strategy Fund
FMF
Closed
$50.72
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
$50.78
Volume
27.77K
AUM
$262.13M
Prev. close
$50.72
Expense ratio
0.98%
P/E
0.00
$50.57
Day’s Range
$50.82
$47.15
52W Range
$52.30
What’s in the fund
8
Total holdings
Ft Morningstar Fut Strat Cay 659025
19.40%
Dreyfus Govt Cm Inst 289
17.66%
Morgan Stanley Instl Lqudty Trs Instl
17.66%
United States Treasury Bills 0%
11.34%
United States Treasury Bills 0%
11.32%
United States Treasury Bills 0%
11.30%
United States Treasury Bills 0%
7.57%
United States Treasury Bills 0%
3.76%
Returns
Performance
_
Difference
_
First Trust Managed Futures Strategy Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.23
Div. Yield
0.45%
Div. Growth YoY
22.91%
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