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.
Current Value
$48.041 Year Return
Current Value
$48.041 Year Return
Assets Under Management
$243.44M
Div Yield %
2.87%
P/E Ratio
-
Net Asset Value
$47.86
Expense Ratio
0.95%
1Y ETF Return
0.03%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYNA | 25.88% | $2.99B | -28.35% | 0.00% |
ICHR | 25.61% | $1.10B | +23.71% | 0.00% |
SHEL | 25.54% | $206.62B | +1.30% | 4.18% |
HURN | 25.43% | $2.16B | +16.22% | 0.00% |
MU | 25.39% | $113.93B | +33.28% | 0.45% |
PH | 25.32% | $90.45B | +62.95% | 0.91% |
EC | 25.24% | $16.84B | -33.02% | 29.37% |
HBM | 25.18% | $3.21B | +102.89% | 0.16% |
ATI | 25.15% | $8.30B | +33.03% | 0.00% |
COHU | 25.08% | $1.22B | -20.13% | 0.00% |
JMIA | 25.06% | $372.14M | +14.47% | 0.00% |
APG | 24.82% | $6.41B | +24.12% | 0.00% |
RDDT | 24.36% | $27.74B | +364.76% | 0.00% |
RS | 24.27% | $17.13B | +18.15% | 1.04% |
SXI | 24.19% | $2.44B | +47.14% | 0.60% |
WF | 23.96% | $8.86B | +21.86% | 7.27% |
INFA | 23.89% | $8.08B | +7.83% | 0.00% |
ZEUS | 23.85% | $453.76M | -24.89% | 1.37% |
ARM | 23.65% | $139.93B | +115.58% | 0.00% |
OGI | 23.55% | $163.95M | +19.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAX | <0.01% | $702.40M | +33.09% | 0.00% |
ORA | -0.01% | $4.84B | +19.52% | 0.74% |
VOYA | 0.02% | $7.76B | +13.91% | 2.04% |
SYPR | 0.03% | $32.23M | -26.70% | 0.00% |
MCB | 0.03% | $707.13M | +70.58% | 0.00% |
SNV | -0.03% | $7.94B | +87.17% | 2.71% |
SBRA | 0.04% | $4.34B | +27.25% | 6.47% |
NAVI | 0.04% | $1.60B | -10.92% | 4.26% |
CHRS | 0.04% | $126.73M | -45.54% | 0.00% |
OGS | 0.04% | $4.36B | +29.62% | 3.40% |
LX | -0.04% | $457.90M | +61.76% | 4.30% |
OCUL | 0.05% | $1.34B | +282.06% | 0.00% |
CATO | -0.05% | $102.02M | -26.84% | 16.08% |
SR | -0.05% | $4.08B | +16.74% | 4.23% |
BGS | -0.05% | $505.07M | -31.98% | 11.84% |
AMRX | 0.06% | $2.58B | +86.97% | 0.00% |
STAG | -0.06% | $6.58B | +0.84% | 4.07% |
PB | 0.06% | $7.84B | +40.18% | 2.71% |
SMLR | -0.06% | $482.70M | +79.83% | 0.00% |
ACT | -0.07% | $5.28B | +23.70% | 2.07% |
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -16.46% | $94.77B | +2.02% | 3.22% |
SO | -15.77% | $96.57B | +26.66% | 3.23% |
XEL | -14.70% | $42.49B | +18.12% | 3.02% |
TGTX | -14.16% | $5.38B | +172.69% | 0.00% |
CBOE | -13.59% | $22.09B | +17.17% | 1.08% |
DUK | -13.18% | $88.73B | +27.11% | 3.59% |
BCE | -13.07% | $24.34B | -32.08% | 10.91% |
NNN | -13.01% | $8.19B | +10.66% | 5.28% |
T | -12.98% | $164.89B | +42.12% | 4.83% |
BBDO | -12.81% | $11.53B | -17.08% | 1.69% |
D | -12.55% | $49.03B | +25.12% | 4.57% |
EXR | -12.53% | $35.38B | +31.59% | 3.85% |
AWK | -12.42% | $27.05B | +6.38% | 2.16% |
FE | -12.27% | $24.32B | +12.41% | 3.99% |
TNDM | -12.14% | $2.02B | +61.45% | 0.00% |
VZIO | -11.43% | $2.29B | +66.81% | 0.00% |
REG | -11.23% | $13.51B | +21.65% | 3.59% |
CODX | -11.07% | $33.85M | -15.87% | 0.00% |
CTLT | -10.96% | $10.83B | +50.66% | 0.00% |
EIX | -10.88% | $33.72B | +32.15% | 3.56% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WEAT | -32.68% | $123.26M | 0.28% |
CORN | -31.77% | $61.32M | 0.2% |
UNG | -27.35% | $928.64M | 1.06% |
SOYB | -20.53% | $27.32M | 0.22% |
VIXY | -18.72% | $195.31M | 0.85% |
BTAL | -13.89% | $379.51M | 1.43% |
TAIL | -12.24% | $68.06M | 0.59% |
XONE | -11.85% | $550.61M | 0.03% |
IBDU | -11.81% | $2.00B | 0.1% |
SPTS | -11.81% | $5.70B | 0.03% |
BSCR | -11.80% | $2.32B | 0.1% |
IEI | -11.79% | $14.66B | 0.15% |
BSV | -11.76% | $33.37B | 0.04% |
ISTB | -11.58% | $4.07B | 0.06% |
IBTF | -11.55% | $2.07B | 0.07% |
CLOI | -11.48% | $720.91M | 0.4% |
IBTH | -11.45% | $1.08B | 0.07% |
IBTG | -11.29% | $1.49B | 0.07% |
BSCT | -11.28% | $1.42B | 0.1% |
ICSH | -11.17% | $5.55B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KMLM | 47.53% | $348.59M | 0.9% |
DBMF | 44.02% | $1.02B | 0.85% |
EFAA | 39.51% | $116.17M | 0% |
IMOM | 32.63% | $80.65M | 0.39% |
ITEQ | 31.65% | $86.43M | 0.75% |
SNSR | 31.55% | $232.00M | 0.68% |
WTAI | 31.27% | $195.74M | 0.45% |
PIZ | 30.50% | $164.55M | 0.8% |
NACP | 29.79% | $55.19M | 0.49% |
QQA | 29.69% | $135.25M | 0% |
DFE | 29.59% | $151.58M | 0.58% |
BBLU | 29.55% | $219.82M | 0.15% |
PRNT | 29.51% | $95.94M | 0.66% |
UDIV | 29.10% | $39.03M | 0.06% |
FLJH | 29.09% | $74.90M | 0.09% |
NANC | 28.63% | $195.84M | 0.76% |
FFOG | 28.36% | $120.02M | 0.55% |
TMSL | 27.92% | $295.65M | 0.55% |
FFTY | 27.84% | $73.14M | 0.8% |
HFND | 27.73% | $35.08M | 1.22% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TPMN | 0.02% | $40.73M | 0.65% |
SPYD | -0.04% | $6.97B | 0.07% |
EDOC | 0.10% | $41.83M | 0.68% |
JETS | -0.19% | $1.05B | 0.6% |
GII | 0.19% | $481.30M | 0.4% |
PGHY | -0.20% | $141.01M | 0.35% |
OWNS | -0.22% | $125.21M | 0.3% |
IHI | 0.22% | $4.89B | 0.4% |
FLHY | -0.32% | $593.82M | 0.4% |
JPMB | 0.34% | $587.09M | 0.39% |
EMHY | 0.35% | $464.12M | 0.5% |
UTEN | -0.36% | $145.08M | 0.15% |
TLTW | -0.38% | $1.09B | 0.35% |
PFFR | 0.41% | $110.83M | 0.45% |
VWOB | -0.44% | $5.43B | 0.2% |
GRNB | -0.49% | $107.43M | 0.2% |
CRUZ | 0.53% | $25.02M | 0.45% |
SPFF | 0.54% | $151.10M | 0.48% |
BBH | -0.56% | $404.59M | 0.35% |
CCOR | 0.56% | $108.59M | 1.18% |