FMF

AS OF

Dec 24 closing price

Price

$46.70

Change

-$0.25 (-0.53%)

Net Assets

206.24M

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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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Details

Group

Alternative Funds

Fundamentals

FMF

Net Assets

206M

Yield

4.37

Fund Existence

over 12 years

Total Expense Ratio

0.99

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.09

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

208M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

N/A

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

81.29%

Gain YTD

-0.155

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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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