First Trust Managed Futures Strategy Fund (USD) (FMF, US33739G1031)

Name: FMF - First Trust Managed Futures Strategy Fund (USD), US33739G1031 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

48.38 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Multi Asset

Investment category

Undefined

Sector

USA

Investor locations

01/08/2013

Inception Date

140.41 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

No benchmark

Benchmark

First Trust

Provider

140.41 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US33739G1031

ISIN

FMF

Ticker

CEOJLS

CFI

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Latest data on

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Quotes (FMF)

Yield on 06/05/2024

YTD

5 %
1M

-3.93 %
3M

1.13 %
6M

2.21 %
1Y

4.67 %
3Y

6.19 %
5Y

16.61 %
10Y

5.46 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
US Dollar	41.88%
USA, Notes 0.375% 30nov2025, USD (AG-2025)	13.94%
USA, Notes 0.25% 30sep2025, USD (AD-2025)	8.01%
USA, Notes 0.25% 15jun2024, USD (AP-2024)	7.79%
USA, Notes 0.375% 15sep2024, USD (AS-2024)	7.7%
USA, Notes 1% 15dec2024, USD (AV-2024)	7.64%
USA, Notes 0.5% 31mar2025, USD (W-2025)	7.52%
USA, Notes 0.25% 30jun2025, USD (AA-2025)	7.42%
Japanese Yen	0.93%
Swedish Krona	0%
Swiss Franc	-0.07%
Pound Sterling	-0.16%
Canadian Dollar	-0.61%
Australian Dollar	-0.7%
Euro	-1.3%

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