F

FMF: Traded Fund V. First Trust Managed Futures Strategy Fund

ETF

About

FMF was created on 2013-08-01 by First Trust. The fund's investment portfolio concentrates primarily on global macro alternatives. FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%)", currency (25%) and equity (25%) indexes.

Website
www.ftportfolios.com
Inception Date
08/01/2013
Asset Class
Alternatives
Investment Segment
Global Macro

Current Value

$46.33

1 Year Return

$4.21
-8.33%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$45$46$47$48$49$50$51$52

Key Details

Assets Under Management

$154.62M

Div Yield %

4.23%

P/E Ratio

-

Net Asset Value

$46.15

Expense Ratio

0.95%

1Y ETF Return

-0.04%

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Holdings

FMF - Traded Fund V. First Trust Managed Futures Strategy Fund contains 7 holdings. The top holdings include 7007607, 7381429, 7007375, 7007308

Name
Weight
7
7007607

NT United States Treasury Notes 0.75%

19.3%

7
7381429

NT United States Treasury Bills 0%

16.05%

7
7007375

NT United States Treasury Notes 0.375%

13.18%

7
7007308

NT United States Treasury Notes 0.25%

7.57%

-

7.17%

7
7007236

NT United States Treasury Notes 0.25%

7.01%

7
7007826

NT United States Treasury Notes 0.875%

4.33%

Sector
Weight
No Results

Stock's related to FMF

The stocks that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are DDOG, ROK, ICHR, CLSK, IR

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
D
DDOGDatadog, Inc.
29.62%$34.65B-18.20%0.00%
R
ROKRockwell Automation, Inc.
29.42%$29.24B-11.22%2.01%
I
ICHRIchor Holdings Ltd.
29.36%$788.53M-39.95%0.00%
C
CLSKCleanSpark, Inc.
29.04%$2.02B-66.10%0.00%
I
IRIngersoll Rand, Inc.
28.89%$32.02B-16.33%0.10%
M
MKSIMKS Instruments, Inc.
28.83%$5.50B-38.65%1.10%
U
UCTTUltra Clean Holdings, Inc.
28.33%$993.36M-52.09%0.00%
C
CHGGChegg, Inc.
28.08%$69.68M-91.24%0.00%
M
MARAMARA Holdings, Inc.
27.76%$4.31B-44.77%0.00%
B
BKEThe Buckle, Inc.
27.41%$1.93B-0.89%3.73%
S
SWTXSpringworks Therapeutics, Inc.
26.99%$3.55B-3.68%0.00%
A
APHAmphenol Corp.
26.92%$80.69B+15.46%0.92%
I
IRENIREN Ltd.
26.43%$1.32B+12.41%0.00%
C
CAMTCamtek Ltd.
26.32%$2.69B-29.57%0.00%
C
CCAPCrescent Capital BDC, Inc.
26.25%--7.35%
S
SSTKShutterstock, Inc.
26.07%$620.76M-61.17%7.16%
F
FRSHFreshworks, Inc.
25.96%$4.38B-20.21%0.00%
I
INFAInformatica, Inc. (California)
25.94%$5.48B-48.26%0.00%
A
ANSSANSYS, Inc.
25.93%$27.78B-8.72%0.00%
S
SYNASynaptics, Inc.
25.86%$2.47B-35.36%0.00%

ETF's related to FMF

The ETFs that are correlated to FMF - Traded Fund V. First Trust Managed Futures Strategy Fund are KMLM, WTMF, EFAA, DBMF, QAI

Name
Correlation
AUM
Expense Ratio
K
KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF
50.97%$222.39M0.9%
W
WTMFWisdomTree Managed Futures Strategy Fund
40.19%$157.31M0.65%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
39.51%$101.32M0%
D
DBMFiMGP DBi Managed Futures Strategy ETF
39.31%$1.22B0.85%
Q
QAINYLI Hedge Multi Strategy Tracker ETF
31.31%$692.75M0.91%
X
XSWSPDR S&P Software & Services ETF
30.82%$479.66M0.35%
Q
QQATraded Fund Trust Invesco QQQ Income Advantage ETF
29.69%$176.36M0%
W
WTAIWisdomTree Artificial Intelligence and Innovation Fund
29.45%$174.48M0.45%
E
ETHWBitwise Ethereum ETF Beneficial Interest
29.45%$191.08M0%
W
WCLDWisdomTree Cloud Computing Fund
29.40%$414.71M0.45%
F
FXLTraded Fund III First Trust Technology AlphaDEX Fund
29.11%$1.23B0.62%
C
CPSJCalamos S&P 500 Structured Alt Protection ETF July
28.68%$33.06M0.69%
Q
QETHInvesco Galaxy Ethereum ETF Beneficial Interest
28.60%$15.06M0.25%
F
FINXGlobal X Funds Global X FinTech ETF
28.56%$270.47M0.68%
B
BKCHGlobal X Blockchain ETF
28.44%$123.85M0.5%
I
ITEQAmplify BlueStar Israel Technology ETF
28.43%$88.25M0.75%
E
EZETFranklin Ethereum ETF Beneficial Interests
28.24%$23.66M0%
I
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
28.14%$2.92B0.58%
E
ETHVVanEck Ethereum ETF Beneficial Interest
28.13%$92.70M0%
C
CETH21Shares Core Ethereum ETF
28.11%$9.24M0%

News

SeekingAlpha

Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.

SeekingAlpha

KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.

Yahoo

WHEATON, Ill., December 16, 2024--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 3 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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