First Trust Managed Futures Strategy Fund
FMF
NYSE Arca
| Weiss Ratings | FMF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMF - NYSE Arca | Click to Compare |
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| Price | $45.42 | |||
| Company Info | FMF - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | John W. Gambla (11), Rob A. Guttschow (11) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMF - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Managed Futures Strategy Fund | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMF - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.59% | |||
| Dividend | FMF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMF - NYSE Arca | Click to Compare |
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| Cash | 39.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.57% | |||
| U.S. Bond | 41.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.88% | |||
| Price History | FMF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -3.64% | |||
| 1-Year Total Return | -3.34% | |||
| 2-Year Total Return | 1.25% | |||
| 3-Year Total Return | -2.38% | |||
| 5-Year Total Return | 16.76% | |||
| Price | FMF - NYSE Arca | Click to Compare |
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| Closing Price | $45.24 | |||
| 1-Month Low Price | $44.79 | |||
| 1-Month High Price | $45.99 | |||
| 52-Week Low Price | $44.79 | |||
| 52-Week Low Price (Date) | Jun 27, 2025 | |||
| 52-Week High Price | $49.74 | |||
| 52-Week High Price (Date) | Jul 15, 2024 | |||
| NAV | FMF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.78 | |||
| 1-Month High NAV | $45.95 | |||
| 52-Week Low NAV | $44.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $49.65 | |||
| 52-Week High Price (Date) | Jul 15, 2024 | |||
| Beta / Standard Deviation | FMF - NYSE Arca | Click to Compare |
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| Beta | -0.04 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | FMF - NYSE Arca | Click to Compare |
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| Total Assets | 158.70M | |||
| Operating Ratios | FMF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 42.00% | |||
| Performance | FMF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.41% | |||
| Last Bear Market Total Return | 5.14% | |||