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First Trust Managed Futur...

NYSEArca: FMF · Echtzeitkurs · USD
50.91
-0.01 (-0.02%)
Zum Schluss: Aug 18, 2026, 3:55 PM

First Trust Managed Futures Strategy Fund (FMF) ETF Price, Holdings & Analysis

-0.02%
Geld0
Marktkapitalisierungn/a
Fondsvermögen257.6 Mio
NAV50.88
Beta0.11
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumAug 1, 2013
Brief53.52
Volumen7,753
Ø Vol. (20D)53,782
Eröffnung50.76
Vortagesschluss50.92
Tagesspanne50.71 - 50.91
52-Wk Range46.42 - 52.44
Positionenk.A.
Kostenquote0.98%

Über FMF

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.

Anlageklasse Cash
Tickersymbol FMF
Auflagedatum Aug 1, 2013
Anbieter First Trust
Börse NYSEArca

Top 10 Positionen 32.95% insgesamt

NameSymbolGewicht
Morgan Stanley Instl...MISXX32.95%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.96%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.2300k.A.
Mar 26, 2026$0.1870k.A.
Dec 16, 2025$1.8370k.A.
Sep 25, 2025$0.2700k.A.
Jun 26, 2025$0.2830k.A.
Vollständige Dividendenhistorie
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