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First Trust Managed Futur... (FMF)
NYSEArca: FMF
· Precio en tiempo real · USD
50.91
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:55 PM
First Trust Managed Futures Strategy Fund (FMF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 257.6M |
| NAV | 50.65 |
| Beta | 0.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 1, 2013 |
| Precio de venta | 53.52 |
| Volumen | 7,753 |
| Volumen medio (20D) | 53,782 |
| Abierto | 50.76 |
| Cierre anterior | 50.92 |
| Rango del día | 50.71 - 50.91 |
| Rango de 52 semanas | 46.42 - 52.44 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de FMF
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
Clase de activo Cash
Símbolo bursátil FMF
Fecha de inicio Aug 1, 2013
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 32.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 32.95% |
Dividendos Rendimiento de dividendos 4.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2300 | n/a |
| Mar 26, 2026 | $0.1870 | n/a |
| Dec 16, 2025 | $1.8370 | n/a |
| Sep 25, 2025 | $0.2700 | n/a |
| Jun 26, 2025 | $0.2830 | n/a |