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 Ratio0.95%
PE Ration/a
Shares Out2.25M
Dividend (ttm)$1.49
Dividend Yield2.90%
Ex-Dividend DateDec 23, 2021
1-Year Return+4.91%
Volume23,693
Open51.66
Previous Close51.77
Day's Range51.34 - 51.76
52-Week Low44.35
52-Week High53.22
Beta0.12
Holdings10
Inception DateAug 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
NameSymbolWeight
Us DollarsN/A38.92%
Ft Cayman Morningstar Futures Cayman EntityN/A16.89%
United States Treasury BillsB 0 06.02.227.35%
United States Treasury BillsB 0 06.09.227.35%
United States Treasury BillsB 0 06.14.227.35%
United States Treasury BillsB 0 06.21.227.35%
United States Treasury BillsB 0 06.23.227.35%
United States Treasury BillsB 0 05.26.223.68%
United States Treasury BillsB 0 06.07.223.68%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$1.4926Dec 31, 2021
Jun 24, 2021$0.0001Jun 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$0.6876Dec 31, 2018
Full Dividend History

News

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