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 22 March 2019
Asset Under Management 11.23 Million (USD)
1 Month Total Return 0.08 %
Year To Date Return -2.03 %
1 Year Total Return -4.95 %
3 Year Annualized Total Return -1.50 %
NAV 44.57
Share Outstanding 252,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U.S. Treasury Bill 0% due 05/09/2019 0.2425689131
US Dollar CASH 0.2356074411
U.S. Treasury Bill 0% due 05/23/2019 0.1817556643
U.S. Treasury Bill 0% due 06/27/2019 BILL 0.1813276112
S&P500 EMINI FUT Jun19 ESM9 FUTR 0.1538686581
U.S. Treasury Bill 0% due 04/02/2019 BILL 0.1215866302
U.S. Treasury Bill 0% due 04/25/2019 BILL 0.1214005651
GOLD 100 OZ FUTR Jun19 GCM9 0.0641684325
U.S. Treasury Bill 0% due 03/28/2019 BILL 0.0608137184
U.S. Treasury Bill 0% due 04/11/2019 BILL 0.0607561349

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