First Trust Managed Futures Strategy FundFirst Trust Managed Futures Strategy FundFirst Trust Managed Futures Strategy Fund

First Trust Managed Futures Strategy Fund

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Key stats

Assets under management (AUM)
‪142.55 M‬USD
Fund flows (1Y)
‪−30.68 M‬USD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−1.06%

About First Trust Managed Futures Strategy Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.95%
Inception date
Aug 1, 2013
Index tracked
No Underlying Index
Management style
Active
FMF aims for true absolute-return performance using a managed futures approach. The fund takes direct long and short positions in futures across commodities currency and equity indexes. The ability to offset exposures within asset classes could produce low correlations, an area where direct-competitor WDTI excels.

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Managed futures
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
Government
Futures
Agency
Mutual fund
Bonds, Cash & Other100.00%
Government59.70%
Futures20.17%
Agency10.07%
Mutual fund10.07%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows