NYSEArca - Delayed Quote USD

First Trust Managed Futures Strategy Fund (FMF)

47.96
+0.09
+(0.20%)
At close: November 21 at 3:56 PM EST
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DELL
  • Previous Close 47.87
  • Open 47.73
  • Bid 46.01 x 1100
  • Ask 51.96 x 800
  • Day's Range 47.62 - 48.01
  • 52 Week Range 45.36 - 50.82
  • Volume 5,512
  • Avg. Volume 53,957
  • Net Assets 239.08M
  • NAV 47.71
  • PE Ratio (TTM) --
  • Yield 2.95%
  • YTD Daily Total Return 5.88%
  • Beta (5Y Monthly) -0.15
  • Expense Ratio (net) 1.01%

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.

First Trust Advisors L.P.

Fund Family

Systematic Trend

Fund Category

239.08M

Net Assets

2013-08-01

Inception Date

Performance Overview: FMF

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Trailing returns as of 11/20/2024. Category is Systematic Trend.

YTD Return

FMF
5.88%
Category
0.61%
?

1-Year Return

FMF
2.50%
Category
5.25%
?

3-Year Return

FMF
3.19%
Category
2.94%
?

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Holdings: FMF

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Top 1 Holdings (11.51% of Total Assets)

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Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 11.51%

Recent News: FMF

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Research Reports: FMF

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