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FMF - First Trust Morningstar Managed Futures Strategy Fund

Stock Price: $47.42 USD 0.28 (0.59%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $47.42 0.00 (0.00%) Apr 13, 8:00 PM
Assets $53.95M
NAV $46.83
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.09
Dividend (ttm) $0.01
Dividend Yield 0.01%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 13
Last Price $47.42
Previous Close $47.15
Change ($) 0.28
Change (%) 0.59%
Day's Open 47.60
Day's Range 47.03 - 47.60
Day's Volume 4,269
52-Week Range 42.30 - 48.16

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/a79.91%
Ft Cayman Morningstar Futures Cayman Entityn/a19.91%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.19%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 21, 2017$0.389Dec 29, 2017
Dec 18, 2013$1.2058Dec 31, 2013
Full Dividend History

News

There are no news available yet.