Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

First Trust Managed Futures Strategy Fund


AJM Ventures LLC FMF ETF
FMF Price$49.58 Market Cap$245.63M
Annual Dividend Yield4.32% Annual Dividend$2.14
Yearly Management Fee0.95% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$12.5K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.50%
Inception DateAug 01, 2013 Market Cap Rank1817
Monthly AUM Growth2.76% 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 discounted at -0.50%. While the total value of the fund shows $6.6M increase compared to the previous month, its price is traded daily at a increase of 0.36%. The annual dividend yield of FMF ETF is 4.32%, whereas its main asset area is Global. FMF ETF, whose 24-hour total volume is $12.5K, has experienced a $9.99M cash inflow in the last month. In addition, First Trust Managed Futures Strategy Fund's one-year net asset value total return is 8.44%.

FMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.36% -1.37% -0.18% 5.48% 3.16% 4.89% 6.33%

FMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.47% 5.74% 5.93% 8.44% 17.25% 20.51%

FMF ETF Price Chart

FMF ETF Fund Flows Chart

FMF ETF Market Cap Chart

FMF ETF NAV Growth Chart

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