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FIRST TRUST MANAGED FUTURES STRATEGY FUND
Fonds · US33739G1031 · FMF (FUND)
47,78 USD
05.02.2025 21:59
Aktuelle Kurse von FIRST TRUST MANAGED FUTURES STRATEGY FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
FMF
|
USD
|
05.02.2025 21:59
|
47,78 USD
| 47,78 USD | 0,00 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,86 % | -1,07 % | 1,45 % | -0,50 % | -0,46 % | 11,30 % |
Allocation d'actifs
Actif | Part % |
---|---|
Cash | 83,74 % |
Other | 16,26 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
SOYBEAN OIL FUT.. | 5,78 % | ||
GASOLINE RBOB F.. | 4,55 % | ||
CORN FUTURE .. | 3,74 % | ||
BRENT CRUDE FUT.. | 3,12 % | ||
SOYBEAN FUTURE .. | 2,98 % | ||
DJIA MINI e-CBO.. | 2,89 % | ||
C$ CURRENCY FUT.. | 2,81 % | ||
Low Su Gasoil G.. | 2,81 % | ||
WTI CRUDE FUTUR.. | 2,77 % | ||
S&P MID 400 EMI.. | 2,73 % |
Répartition par régions
Région | Part % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Profil de l'entreprise pour FIRST TRUST MANAGED FUTURES STRATEGY FUND Fonds
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.
Données de base du fonds
Émetteur First Trust
Type de titre ETF
Nom First Trust Managed Futures Strategy Fund
Devise du fonds USD
Catégorie Systematic Trend
Distribution NA
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 58.171,06 EUR
Stratégie d'investissement
The investment seeks to provide investors with positive returns. 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.
Données de l'entreprise
Nom FIRST TRUST MANAGED FUTURES STRATEGY FUND
Société First Trust Managed Futures Strategy Fund
Symbole FMF
Marché d'origine
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US33739G1031
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 153 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2013-08-02
Dividends from 'FIRST TRUST MANAGED FUTURES STRATEGY FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,34 USD |
26.09.2024 | 0,23 USD |
27.06.2024 | 0,39 USD |
21.03.2024 | 0,35 USD |
15.12.2023 | 0,41 USD |
22.09.2023 | 0,38 USD |
27.06.2023 | 0,35 USD |
24.03.2023 | 0,28 USD |
15.12.2022 | 0,19 USD |
24.06.2022 | 0,002 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FMF |
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