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$
F

First Trust Managed Futures Strategy Fund

FMF

NYSE ARCA
$51.140.55% (-0.28)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Systematic Trend

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0095%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$258.50M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.09
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.82%

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
1Y Return
24.86%
24.86%
Exp. Ratio
0.7799%
0.7799%
1Y Return
12.11%
12.11%
Exp. Ratio
0.8999%
0.8999%
1Y Return
9.39%
9.39%
Exp. Ratio
1Y Return
18.7%
18.7%
Exp. Ratio
1Y Return
17.38%
17.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSystematic Trend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Managed Futures Strategy Fund $258.50M0.0095%15.21%
iMGP DBi Managed Futures Strategy ETF$3.86B0.85%24.86%
Simplify Managed Futures Strategy ETF$1.65B0.7799%12.11%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holdings16.64 %
    Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    MISXX

    Holdings

    16.64 %

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