FMF

Fund Description
The fund will generally seek to hold similar instruments to those included in the benchmark but the actively managed structure allows the investment team flexibility to manage the contract selection and rolls to seek to exceed the performance of the index.
Fund Profile
Fund Name First Trust Morningstar Managed Futures Strategy Fund
Fund Exchange Ticker FMF
Fund Sponsor First Trust
Fund ISIN US33739G1031
Net Expense Ratio 0.95 %
Fund Inception Date 1 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 43.69 Million (USD)
1 Month Total Return 3.29 %
Year To Date Return 2.05 %
1 Year Total Return 6.79 %
3 Year Annualized Total Return -0.85 %
NAV 45.89
Share Outstanding 952,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 1.0000000000
SOYBEAN FUTURE Mar21 S FUTR 0.0423243635
GOLD 100 OZ FUTR Apr21 GCJ1 FUTR 0.0384926997
C$ CURRENCY FUT Mar21 CDH1 FUTR 0.0362397018
SOYBEAN MEAL FUTR Mar21 SMH1 FUTR 0.0340885200
COPPER FUTURE Mar21 HGH1 FUTR 0.0312956103
JPN YEN CURR FUT Mar21 JYH1 FUTR 0.0304077215
E-Mini Russ 2000 Mar21 RTYH1 FUTR 0.0293573845
SOYBEAN OIL FUTR Mar21 BOH1 FUTR 0.0280217848
NEW ZEALAND $ FUT Mar21 NVH1 FUTR 0.0279973947