FMF

AS OF

Feb 3 closing price

Price

$48.86

Change

-$0.36 (-0.73%)

Net Assets

226.21M

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FMF

ETF ticker: NYSE ARCA

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First Trust Managed Future Strategy ETF (FMF) Ownership - Who owns First Trust Managed Future Strategy ETF?

The investment seeks to provide investors with positive returns... Show more

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Group

Alternative Funds

Fundamentals

FMF

Net Assets

226M

Yield

5.47

Fund Existence

over 12 years

Total Expense Ratio

0.99

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

132M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.14

Fund of Funds

Fund Share Class Net Assets

227M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

0.14

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

9.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

84.62%

Gain YTD

2.997

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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