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First Trust Managed Futur...

NYSEArca: FMF · 실시간 가격 · USD
50.91
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 3:55 PM

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

-0.02%
매수호가0
시가총액n/a
운용자산257.6M
순자산가치50.88
베타0.11
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Aug 1, 2013
매도호가53.52
거래량513
평균 거래량 (20일)53,782
시가50.76
전일 종가50.92
당일 변동폭50.71 - 50.91
52주 변동폭46.42 - 52.44
편입 종목n/a
총보수0.98%

FMF 정보

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.

자산군 Cash
종목코드 FMF
설정일 Aug 1, 2013
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 32.95%

이름종목코드비중
Morgan Stanley Instl...MISXX32.95%
편입 종목 더 보기

배당 배당수익률 4.96%

배당락일금액지급일
Jun 25, 2026$0.2300n/a
Mar 26, 2026$0.1870n/a
Dec 16, 2025$1.8370n/a
Sep 25, 2025$0.2700n/a
Jun 26, 2025$0.2830n/a
전체 배당 이력
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