First Trust Managed Futures Strategy Fund
FMF
Closed
$49.95
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
$50.11
Volume
12.90K
AUM
$244.10M
Prev. close
$50.02
Expense ratio
0.95%
P/E
0.00
$49.93
Day’s Range
$50.11
$47.15
52W Range
$52.30
What’s in the fund
7
Total holdings
Dreyfus Govt Cm Inst 289
21.02%
Morgan Stanley Instl Lqudty Trs Instl
21.02%
Ft Morningstar Fut Strat Cay 659025
19.18%
United States Treasury Bills 0%
12.25%
United States Treasury Bills 0%
10.23%
United States Treasury Bills 0%
8.15%
United States Treasury Bills 0%
8.14%
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
0.46%
Div. Growth YoY
22.91%
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