FIRST TRUST MANAGED FUTURES STRATEGY FUND
FIRST TRUST MANAGED FUTURES STRATEGY FUND
Fund · US33739G1031 · FMF (FUND)
Overview
45,74 USD
0,18 % 0,08 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:56

Current Prices from FIRST TRUST MANAGED FUTURES STRATEGY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FMF
USD
12.06.2025 19:56
45,74 USD
45,66 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,18 % 0,74 % 0,85 % -0,86 % -6,47 % -5,60 % 4,13 %
Asset Allocation
AssetPercentage %
Cash83,74 %
Other16,26 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 FUND Fondsgesellschaft
ISIN US33739G1031
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 156 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
27.03.2025 0,24 USD
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

Ticker Symbols

Name Symbol
NYSE FMF

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