FMF

First Trust Morningstar Managed Futures Strategy Fund

Up$44.37
+$0.06
(+0.14%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

FMF Trading Data

Open

$44.31

Low Price

$44.31

High Price

$44.37

Previous Last Price

$44.31

Bid Size

$44.24 X 1000

Ask Size

$44.63 X 1000

FMF Portfolio Data

AUM

$8,934,500

Shares

202

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$44.23

Volume

Volume

100

Avg. Volume (YDT)

1,538

Dollar Volume

$7,602

Weekly Avg. Volume

220

Monthly Avg. Volume

640

Quarterly Avg. Volume

1,368

FMF Fund Description

The First Trust Morningstar Managed Futures Strategy Fund seeks to provide returns that exceed the performance of the Morningstar Diversified Futures Index (the benchmark) by actively selecting investments for the fund with varying maturities from the underlying components of the benchmark. The fund will generally seek to hold similar instruments to those included in the benchmark but the actively managed structure allows the investment team flexibility to manage the contract selection and rolls to seek to exceed the performance of the index.

FMF Chart

FMF Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Morningstar Managed Futures Strategy Fund

Inception Date

2013-08-02

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mixed Asset

FMF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FMF Technicals

Alpha

-2.08

Beta

0.11

Leverage

Long

Standard Deviation

1.89

FMF Dividends

Dividend Date

2018-12-18

Latest Dividend

0.688

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

1.56

FMF Performance

YTD Return

-2.84%

1 Year Return

-9.52%

3 Year Return

-9.32%

5 Year Return

-8.53%

10 Year Return

-9.36%

FMF Related Articles

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