Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

First Trust Managed Futures Strategy Fund


AJM Ventures LLC FMF ETF
FMF Price$49.7681 Market Cap$268.88M
Annual Dividend Yield5.05% Annual Dividend$2.52
Yearly Management Fee0.95% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$693
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.30%
Inception DateAug 01, 2013 Market Cap Rank1878
Monthly AUM Growth4.02% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
First Trust Managed Futures Strategy Fund is an ETF issued by AJM Ventures LLC on Aug 01 2013. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of FMF ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $10.38M increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of FMF ETF is 5.05%, whereas its main asset area is Global. FMF ETF, whose 24-hour total volume is $693, has experienced a $17.91M cash inflow in the last month. In addition, First Trust Managed Futures Strategy Fund's one-year net asset value total return is 12.55%.

FMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% -1.57% -3.14% -0.08% 5.88% 5.28% 10.35%

FMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.56% 0.66% 6.75% 12.55% 14.43% 18.59%

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FMF ETF NAV Growth Chart

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