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FIRST TRUST MANAGED FUTURES STRATEGY FUND
Fund · US33739G1031 · FMF (FUND)
47,61 USD
06.02.2025 21:59
Current Prices from FIRST TRUST MANAGED FUTURES STRATEGY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FMF
|
USD
|
06.02.2025 21:59
|
47,61 USD
| 47,78 USD | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,55 % | -0,53 % | 1,22 % | 0,04 % | -1,02 % | 10,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 83,74 % |
Other | 16,26 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for FIRST TRUST MANAGED FUTURES STRATEGY FUND Fund
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Managed Futures Strategy Fund
Fund Currency USD
Category Systematic Trend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 58.171,06 EUR
Investment Strategy
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.
Company Data
Name FIRST TRUST MANAGED FUTURES STRATEGY FUND
Company First Trust Managed Futures Strategy Fund
Symbol FMF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US33739G1031
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 153 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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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