FMF — First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund (ticker: FMF) is a alternatives ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2013-08-01.
Live Price$50.14
Change0.44%
AUM$244.10M
Expense Ratio0.01%
Avg Volume154,020.923
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | 1.11% |
| 1 Month | -1.67% |
| 3 Months | -2.80% |
| 6 Months | 3.69% |
| YTD | 6.31% |
| 1 Year | 9.63% |
| 3 Years | 13.24% |
| 5 Years | 16.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 55.88% |
| 2 | US Dollar | $USD | 55.88% |
| 3 | US Dollar | $USD | 55.88% |
| 4 | US Dollar | $USD | 55.88% |
| 5 | US Dollar | $USD | 55.88% |
| 6 | US Dollar | $USD | 55.88% |
| 7 | US Dollar | $USD | 53.60% |
| 8 | US Dollar | $USD | 53.60% |
| 9 | US Dollar | $USD | 53.60% |
| 10 | US Dollar | $USD | 53.60% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-08-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FMF |
|---|---|
| Full Name | First Trust Managed Futures Strategy Fund |
| Issuer | First Trust |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $244.10M |
| Inception | 2013-08-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FMF track?
FMF (First Trust Managed Futures Strategy Fund) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of FMF?
FMF has an expense ratio of 0.01% per year.
What is the AUM of FMF?
FMF has approximately $244.10M in assets under management.
Does FMF pay a dividend?
FMF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMF?
FMF is issued by First Trust, launched on 2013-08-01.
Open the interactive FMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.