First Trust Morningstar Managed Futures Strategy Fund

AMEX: FMF trade with eToro
46.22+0.2800+0.61%Vol 6.66K1Y Perf 4.92%
Dec 2nd, 2021 14:04
BID41.96 ASK0.0000
Open45.64 Previous Close45.94
Price Range Ratio 52W %
28.22 Managed Assets (in ths.)62.37K

Today's Price Range

45.6446.73

52W Range

43.8152.35

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The First Trust Morningstar Managed Futures Strategy Fund seeks to provide returns that exceed the performance of the Morningstar Diversified Futures Index (the benchmark) by actively selecting investments for the fund with varying maturities from the underlying components of the benchmark. The fund will generally seek to hold similar instruments to those included in the benchmark but the actively managed structure allows the investment team flexibility to manage the contract selection and rolls to seek to exceed the performance of the index.

Volume Overview
Volume6.66K
Shares Outstanding1.35M
Shares Float1.35M
Trades Count55
Dollar Volume408.41K
Avg. Volume5.15K
Avg. Weekly Volume4.98K
Avg. Monthly Volume4.32K
Avg. Quarterly Volume4.62K
Dividends & Splits
Latest Dividend0.01
Dividend Date24th Dec 2020
Dividend Rate Ann.0.01
Dividend Yield Ann.0.02
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.9
Beta0.12
Standard Deviaton1.40
Managed Assets (in ths.)62.37K
NAV46.13
First Trade Price50.05
PE Ratio-
Management Fee0.95
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexMorningstar Diversified ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusMixed Asset
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeMixed Asset
Inception Date2nd Aug 2013
Alternative Asset ClassManaged Futures
Performance
1 Month
-3.91%
3 Months
-3.06%
6 Months
-6.13%
1 Year
4.92%
3 Years
-3.79%
5 Years
-0.43%
10 Years
-6.15%

TickerPriceChg.Chg.%
FMF46.220.28000.61
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FMFFirst Trust Morningstar Managed Futures Strategy Fund0.00%
Top 2FVU9US 5YR NOTE (CBT) Sep196.33%
Top 3TYU9US 10YR NOTE (CBT)Sep195.72%
Top 4USU9US LONG BOND(CBT) Sep195.55%
Top 5XPU9SPI 200 FUTURES Sep195.25%
Top 6WNU9US ULTRA BOND CBT Sep194.73%
Top 7PAU9PALLADIUM FUTURE Sep194.14%
Top 8VGU9EURO STOXX 50 Sep193.52%
Top 9CCU9COCOA FUTURE Sep193.31%
Top 10COV9BRENT CRUDE FUTR Oct192.83%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

50%50%

Bearish Bullish

51%49%