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Mstar Managed Futures Strategy Fund FT (FMF)

Mstar Managed Futures Strategy Fund FT (FMF)
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Overview

Name First Trust Morningstar Managed Futures Strategy Fund
Fund Family First Trust Portfolios
Underlying Index Morningstar Diversified Futures Index
Inception Date 08/02/13
First Trade Date 08/02/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The First Trust Morningstar Managed Futures Strategy Fund seeks to provide returns that exceed the performance of the Morningstar Diversified Futures Index (the benchmark) by actively selecting investments for the fund with varying maturities from the underlying components of the benchmark. 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.

Investment Information

Alpha -0.96
60-Month Beta -0.02
Standard Deviation -0.78
Shares Outstanding, K 2,902.00
Managed Assets, $K 141,527.90 K
Net Asset Value 48.77
First Trade Price 50.05
P/E Ratio 0.00
Management Fee 0.96%
Options No
Latest Dividend 0.391
Last Dividend Date 06/27/24
Annual Dividend 1.53
Annual Dividend Yield 3.14%
1-Year Return 0.24%
3-Year Return 0.92%
5-Year Return 9.49%
Management Expense Ratio 0.96%

FMF Dividends

Date Value
06/27/24 $0.3910
03/21/24 $0.3470
12/15/23 $0.4140
09/22/23 $0.3790
06/27/23 $0.3510
03/24/23 $0.2810
12/15/22 $0.1910
06/24/22 $0.0020
12/23/21 $1.4930
12/24/20 $0.0070
12/13/19 $0.4490
12/18/18 $0.6880
03/22/18 $0.0230
12/21/17 $0.3890
12/18/13 $1.2058
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