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FMF - First Trust Morningstar Managed Futures Strategy Fund

Stock Price: $48.16 USD 0.52 (1.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $48.17 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $59.66M
NAV $47.65
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.12
Dividend (ttm) $0.01
Dividend Yield 0.01%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day July 23
Last Price $48.16
Previous Close $47.64
Change ($) 0.52
Change (%) 1.10%
Day's Open 48.35
Day's Range 47.83 - 48.46
Day's Volume 3,155
52-Week Range 42.79 - 50.16

Fund Description

The investment seeks to provide investors with positive returns. The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.

Asset Class
Portfolio-Multi Asset
Sector
Mixed Asset
Region
North America
Inception Date
Aug 1, 2013
Exchange
NYSEARCA
Ticker Symbol
FMF
Index Tracked
Morningstar Diversified Futures Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Us Dollarsn/a82.22%
Ft Cayman Morningstar Futures Cayman Entity018000.KQ17.61%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.00Jun 30, 2021
Jun 23, 2021$0.0001Jun 30, 2021
Dec 24, 2020$0.0074Dec 31, 2020
Dec 13, 2019$0.4493Dec 31, 2019
Dec 18, 2018$0.688Dec 31, 2018
Mar 22, 2018$0.0235Mar 29, 2018
Full Dividend History

News

There are no news available yet.