First Trust Managed Futures Strategy Fund
| Fund Name: |
| First Trust Managed Futures Strategy Fund |
| Issuer: |
| First Trust |
| Total Net Assets: |
| $175,909,924 |
| Inception: |
| 8/1/2013 |
| Related Index: |
| NA |
| ETF Category: |
| Miscellaneous |
| Expense Ratio: |
| 0.96% |
|
| Net Asset Value: |
| $46.88 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| FMF.NV |
| Number of Holdings: |
| NA |
| Annualized Yield: |
| 1.37% |
| Annualized Distribution: |
| 0.642 |
| FMF Dividend History » |
|
| Stock |
Weight |
Amount |
| US Dollar |
56.22% |
$98,891,063 |
| Euro-schatz Fut Jun23 |
8.88% |
$15,510,843 |
| Soybean Meal Futr May23 |
5.93% |
$10,358,029 |
| Wheat Future(cbt) May23 |
5.48% |
$9,572,006 |
| Soybean Future May23 |
5.42% |
$9,467,203 |
| List of all 61 stocks held by FMF
» |
|
| ETF |
Assets |
| FVD |
$11,778,876,379 |
| FTCS |
$8,249,138,510 |
| FTSM |
$8,137,214,139 |
| RDVY |
$7,538,508,589 |
| FPE |
$5,292,047,310 |
| List of all 156 others
» |
|
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