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NYSEARCA:FMF

First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News

$47.64 -0.16 (-0.33%)
(As of 12/20/2024 04:33 PM ET)

About First Trust Managed Futures Strategy Fund (NYSEARCA:FMF)

Key Stats

Today's Range
$47.41
$47.71
50-Day Range
$46.63
$49.57
52-Week Range
$45.89
$50.82
Volume
29,472 shs
Average Volume
31,386 shs
Market Capitalization
$138.16 million
Assets Under Management
$151.52 million
Dividend Yield
0.40%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

The First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund that is based on the Morningstar Diversified Futures index. 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 managed by First Trust.

First Trust Managed Futures Strategy Fund Expenses

TypeFMFLong/Short ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.82%0.71%0.51%0.52%
Other Expenses0.06%1.71%0.37%0.57%0.53%
Total Expense1.01%2.03%0.88%0.73%0.71%
Fee Waiver0.00%-2.36%-0.73%-0.67%-0.56%
Net Expense1.01%1.06%0.68%0.58%0.59%
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FMF ETF News Headlines

MPRO: First Look At This FOF Balanced ETF
How to piss off your liberal friends… and profit from it
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FMF ETF - Frequently Asked Questions

First Trust Managed Futures Strategy Fund's stock was trading at $46.11 at the beginning of the year. Since then, FMF shares have increased by 3.3% and is now trading at $47.64.
View the best growth stocks for 2024 here
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First Trust Managed Futures Strategy Fund's top institutional investors include ALM First Financial Advisors LLC (7.13%), TCP Asset Management LLC (5.70%), Assetmark Inc. (2.35%) and Orion Portfolio Solutions LLC (1.67%).

Shares of FMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Managed Futures Strategy Fund investors own include Visa (V), Lockheed Martin (LMT), Merck & Co., Inc. (MRK), Ares Management (ARES), Air Products and Chemicals (APD), Allstate (ALL) and Akamai Technologies (AKAM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Managed Futures Strategy Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FMF
Inception Date
8/1/2013
Fund Manager
John Gambla, Rob Guttschow
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$151.52 million
Average Daily Volume
$61,080.40
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
8,700 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMF Holdings

  • Ft Morningstar Fut Strat Cay 659025
    Holding Weight: 22.47%
  • United States Treasury Notes 0.75%
    Holding Weight: 13.14%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 12.39%
  • Treasury Portfolio
    Holding Weight: 12.39%
  • United States Treasury Bills 0%
    Holding Weight: 11.03%
  • United States Treasury Notes 0.375%
    Holding Weight: 8.96%
  • United States Treasury Notes 0.25%
    Holding Weight: 5.15%
  • United States Treasury Notes 1%
    Holding Weight: 4.87%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.82%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.77%

This page (NYSEARCA:FMF) was last updated on 12/22/2024 by MarketBeat.com Staff
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