FMF

First Trust Managed Futures Strategy Fund

$48.68
+0.00%
Market closed. Last update: 12:30 PM ET

📎 Investment Objective

The First Trust Managed Futures Strategy Fund (FMF) seeks to provide positive absolute returns in all market environments by investing in a diversified portfolio of managed futures and commodity-related instruments.

Overview

ETF tracking First Trust Managed Futures Strategy Fund

Category Alternative
Issuer First Trust
Inception Date 2013-08-02
Market Cap $185.1M
Average Volume N/A
Dividend Yield 4.39%
52-Week Range $44.79 - $49.61
VWAP $48.63

Performance

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Investment Summary

📎 Investment Objective

The First Trust Managed Futures Strategy Fund (FMF) seeks to provide positive absolute returns in all market environments by investing in a diversified portfolio of managed futures and commodity-related instruments.

🎯 Investment Strategy

The fund uses a systematic, quantitative approach to invest in a broad range of futures contracts across global markets, including equities, fixed income, currencies, and commodities. The portfolio is actively managed to capitalize on both rising and falling market trends.

✨ Key Features

  • Diversified exposure to managed futures and commodity-related assets
  • Aims to generate positive returns regardless of market conditions
  • Utilizes a quantitative, systematic investment process
  • Actively managed portfolio to adapt to changing market trends

⚠️ Primary Risks

  • Volatility and risk of loss due to the speculative nature of futures contracts
  • Potential for significant drawdowns during periods of adverse market conditions
  • Counterparty risk associated with futures and derivatives trading
  • Liquidity risk, as the fund may invest in less liquid or illiquid assets

👤 Best For

The First Trust Managed Futures Strategy Fund may be suitable for investors seeking an alternative investment strategy that aims to provide positive returns in a variety of market environments. It is best suited for investors with a higher risk tolerance and a long-term investment horizon, as the fund may experience significant volatility and drawdowns in the short term.