First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · IEX Real-Time Price · USD
48.74
-0.47 (-0.96%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.96%
Assets $142.89M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.90M
Dividend (ttm) $1.53
Dividend Yield 3.14%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return +0.79%
Volume 5,714
Open 49.14
Previous Close 49.21
Day's Range 48.49 - 49.15
52-Week Low 45.36
52-Week High 50.82
Beta 0.08
Holdings 10
Inception Date Aug 1, 2013

About FMF

Fund Home Page

The First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%), currency (25%) and equity (25%) indexes. FMF was launched on Aug 1, 2013 and is issued by First Trust.

Asset Class Alternatives
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol FMF
ETF Provider First Trust

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Ft Morningstar Fut Strat Cay 659025 n/a 21.21%
United States Treasury Notes 0.375% T 0.375 11.30.25 13.87%
Morgan Stanley Instl Lqudty Trs Instl MISXX 9.84%
Dreyfus Govt Cm Inst 289 n/a 9.84%
United States Treasury Notes 0.25% T 0.25 09.30.25 7.96%
United States Treasury Notes 0.375% T 0.375 09.15.24 7.64%
United States Treasury Notes 1% T 1 12.15.24 7.57%
United States Treasury Notes 0.5% T 0.5 03.31.25 7.47%
United States Treasury Notes 0.25% T 0.25 06.30.25 7.37%
United States Treasury Notes 0.75% T 0.75 03.31.26 7.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.3909 Jun 28, 2024
Mar 21, 2024 $0.3471 Mar 28, 2024
Dec 15, 2023 $0.4144 Dec 29, 2023
Sep 22, 2023 $0.379 Sep 29, 2023
Jun 27, 2023 $0.3507 Jun 30, 2023
Mar 24, 2023 $0.2806 Mar 31, 2023
Full Dividend History

News

There is no news available yet.