US
First Trust Managed Futures Strategy Fund
FMF · Alternatives
$51.92
+0.43%
Assets
n/a
Expense ratio
0.95%
Holdings
10
1Y return
+20.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +20.4% |
| 3Y total return | +22.4% |
| 5Y total return | +24.5% |
| 3Y CAGR | +7.0% |
| 5Y CAGR | +4.5% |
| Beta | -0.06 |
| RSI | 59.99 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 0.95% |
| Dividend yield | +5.0% |
| Top 10 holdings | +100.0% |
| Volume | 13.1K |
All ETF indicators
| All Time High | 59.59 |
| All Time High Change | -13.07 |
| All Time High Date | 2022-06-15 |
| All Time Low | 37.8 |
| All Time Low Change | 37.04 |
| All Time Low Date | 2018-04-03 |
| Atr | 0.48 |
| Beta | -0.06 |
| Cagr10y | 2.86 |
| Cagr1y | 20.38 |
| Cagr3y | 6.97 |
| Cagr5y | 4.48 |
| Ch10y | 7.76 |
| Ch1m | 0.47 |
| Ch1w | 0.67 |
| Ch1y | 14.02 |
| Ch3m | 4.12 |
| Ch3y | 7.45 |
| Ch5y | 4.71 |
| Ch6m | 5.41 |
| Ch YTD | 10.1 |
| Close | 51.7 |
| Div CAGR10 | 20.82 |
| Div CAGR3 | 75.82 |
| Div CAGR5 | 221.53 |
| Dividend Growth | 17.07 |
| Dividend Growth Years | 3 |
| Dividend Years | 10 |
| Dividend Yield | 4.96 |
| Dps | 2.58 |
| Ex Div Date | 2026-03-26 |
| High52 | 52.44 |
| High52ch | -0.98 |
| High52 Date | 2025-11-24 |
| Inception Date | 2013-08-01 |
| Isin | US33739G1031 |
| Last Dividend | 0.19 |
| Low52 | 44.08 |
| Low52ch | 17.8 |
| Low52 Date | 2025-05-23 |
| Ma150 | 49.38 |
| Ma150ch | 4.89 |
| Ma20 | 51.43 |
| Ma200 | 48.96 |
| Ma200ch | 5.79 |
| Ma20ch | 0.71 |
| Ma50 | 50.94 |
| Ma50ch | 1.68 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 59.99 |
| Rsi Monthly | 64.32 |
| Rsi Weekly | 66.15 |
| Sharpe Ratio | 1.54 |
| Sortino Ratio | 2.98 |
| Top10holdings | 100 |
| Tr10y | 32.52 |
| Tr1m | 0.47 |
| Tr1y | 20.36 |
| Tr3m | 4.52 |
| Tr3y | 22.42 |
| Tr5y | 24.47 |
| Tr6m | 9.95 |
| Tr YTD | 10.51 |