First Trust Managed Futures Strategy Fund
FMF
NYSE Arca
| Weiss Ratings | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.43 | |||
| Company Info | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | John W. Gambla (12), Rob A. Guttschow (12) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 53.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.11% | |||
| U.S. Bond | 24.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.94% | |||
| Price History | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.44% | |||
| 90-Day Total Return | 9.41% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | 6.45% | |||
| 5-Year Total Return | 29.64% | |||
| Price | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.77 | |||
| 1-Month Low Price | $47.68 | |||
| 1-Month High Price | $48.77 | |||
| 52-Week Low Price | $44.79 | |||
| 52-Week Low Price (Date) | Jun 27, 2025 | |||
| 52-Week High Price | $49.57 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.60 | |||
| 1-Month High NAV | $48.70 | |||
| 52-Week Low NAV | $44.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $49.30 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 185.10M | |||
| Operating Ratios | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 42.00% | |||
| Performance | FMF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.41% | |||
| Last Bear Market Total Return | 5.14% | |||