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 17 June 2019
Asset Under Management 10.98 Million (USD)
1 Month Total Return -2.73 %
Year To Date Return -4.34 %
1 Year Total Return -7.59 %
3 Year Annualized Total Return -2.00 %
NAV 43.59
Share Outstanding 252,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U.S. Treasury Bill 0% due 07/25/2019 BOND 0.2707079830
U.S. Treasury Bill 0% due 07/11/2019 BOND 0.2167497767
US Dollar CASH 0.1877150453
U.S. Treasury Bill 0% due 06/27/2019 BOND 0.1626940090
S&P500 EMINI FUT Sep19 ESU9 0.1413680454
U.S. Treasury Bill 0% due 06/20/2019 BOND 0.1085057048
GOLD 100 OZ FUTR Aug19 GCQ9 FUTR 0.0583644604
U.S. Treasury Bill 0% due 07/05/2019 BOND 0.0542037950
U.S. Treasury Bill 0% due 07/18/2019 BOND 0.0541650463
U.S. Treasury Bill 0% due 08/01/2019 BOND 0.0541192881

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