First Trust Morningstar Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · IEX Real-Time Price · USD
51.49
-0.28 (-0.54%)
May 23, 2022 4:00 PM EDT - Market closed
| Assets | $115.91M |
| NAV | $51.47 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +4.91% |
| Volume | 23,693 |
| Open | 51.66 |
| Previous Close | 51.77 |
| Day's Range | 51.34 - 51.76 |
| 52-Week Low | 44.35 |
| 52-Week High | 53.22 |
| Beta | 0.12 |
| Holdings | 10 |
| Inception Date | Aug 1, 2013 |
About FMF
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 ClassPortfolio-Multi Asset
SectorMixed Asset
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFMF
Index TrackedMorningstar Diversified Futures Index
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 38.92% |
| Ft Cayman Morningstar Futures Cayman Entity | N/A | 16.89% |
| United States Treasury Bills | B 0 06.02.22 | 7.35% |
| United States Treasury Bills | B 0 06.09.22 | 7.35% |
| United States Treasury Bills | B 0 06.14.22 | 7.35% |
| United States Treasury Bills | B 0 06.21.22 | 7.35% |
| United States Treasury Bills | B 0 06.23.22 | 7.35% |
| United States Treasury Bills | B 0 05.26.22 | 3.68% |
| United States Treasury Bills | B 0 06.07.22 | 3.68% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $1.4926 | Dec 31, 2021 |
| Jun 24, 2021 | $0.0001 | 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 | $0.6876 | Dec 31, 2018 |
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