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

Top 1 Holdings (11.51% of Total Assets)

SymbolCompany% Assets
MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 11.51%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 34.64%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 55.44%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Systematic Trend
Fund Family First Trust Advisors L.P.
Net Assets 239.08M
YTD Daily Total Return 6.09%
Yield 2.95%
Legal Type Exchange Traded Fund

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