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| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 82.22% |
| Ft Cayman Morningstar Futures Cayman Entity | 018000.KQ | 17.61% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 0.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.00 | Jun 30, 2021 |
| Jun 23, 2021 | $0.0001 | Jun 30, 2021 |
| Dec 24, 2020 | $0.0074 | Dec 31, 2020 |
| Dec 13, 2019 | $0.4493 | Dec 31, 2019 |
| Dec 18, 2018 | $0.688 | Dec 31, 2018 |
| Mar 22, 2018 | $0.0235 | Mar 29, 2018 |
News
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