First Trust Managed Futures Strategy Fund (FMF)
48.81
+0.21
(+0.43%)
USD |
NYSEARCA |
Feb 13, 16:00
48.82
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.07% | 228.80M | 25609.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | 57.96M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with positive returns that are not directly correlated to broad market equity or fixed income returns. The Fund and a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 49.63% |
| Stock | 0.00% |
| Bond | 50.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with positive returns that are not directly correlated to broad market equity or fixed income returns. The Fund and a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |