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First Trust Managed Futur... (FMF)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 257.6 Mio |
| NAV | 50.88 |
| Beta | 0.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 1, 2013 |
| Brief | 53.52 |
| Volumen | 7,753 |
| Ø Vol. (20D) | 53,782 |
| Eröffnung | 50.76 |
| Vortagesschluss | 50.92 |
| Tagesspanne | 50.71 - 50.91 |
| 52-Wk Range | 46.42 - 52.44 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 32.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 32.95% |
Dividenden Dividendenrendite 4.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2300 | k.A. |
| Mar 26, 2026 | $0.1870 | k.A. |
| Dec 16, 2025 | $1.8370 | k.A. |
| Sep 25, 2025 | $0.2700 | k.A. |
| Jun 26, 2025 | $0.2830 | k.A. |
