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First Trust Managed Futur... (FMF)
NYSEArca: FMF
· Prix en temps réel · USD
50.91
-0.01 (-0.02%)
À la clôture : Aug 18, 2026, 3:55 PM
First Trust Managed Futures Strategy Fund (FMF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 257.6M |
| NAV | 50.88 |
| Bêta | 0.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 1, 2013 |
| Ask | 53.52 |
| Volume | 513 |
| Moy. Volume (20D) | 53,782 |
| Ouverture | 50.76 |
| Clôture précédente | 50.92 |
| Fourchette du jour | 50.71 - 50.91 |
| Intervalle de 52 semaines | 46.42 - 52.44 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos 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.
Classe d’actifs Cash
Symbole boursier FMF
Date de création Aug 1, 2013
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 32.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 32.95% |
Dividendes Rendement du dividende 4.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |