FMF

First Trust Managed Futures Strategy Fund FMF

48.76 $ -0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 207.867 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 15.764 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.07

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.6332

    Price History

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    Inside First Trust Managed Futures Strategy Fund

    Symbol Name Share number Weight Value
    $USD US Dollar 0 17.46 % 92.910 M $
    U.S. Treasury Note, 0.75%, due 03/31/2026 0 5.791 % 30.813 M $
    U.S. Treasury Bill, 0%, due 02/19/2026 0 5.617 % 29.891 M $
    ADH6 AUDUSD Crncy Fut Mar26 0 4.202 % 22.361 M $
    SFRH7 3 MONTH SOFR FUT Mar27 0 4.093 % 21.782 M $
    U.S. Treasury Bill, 0%, due 01/13/2026 0 3.759 % 20.000 M $
    U.S. Treasury Bill, 0%, due 02/03/2026 0 3.751 % 19.959 M $
    PEH6 MEXICAN PESO FUT Mar26 0 3.607 % 19.193 M $
    BRG6 BRAZIL REAL FUT Feb26 0 3.38 % 17.988 M $
    IBG6 IBEX 35 INDX FUTR Feb26 0 2.638 % 14.035 M $
    PTH6 S&P/TSX 60 IX FUT Mar26 0 2.443 % 13.002 M $
    UXM6 CBOE VIX FUTURE Jun26 0 2.432 % 12.939 M $
    GCJ6 GOLD 100 OZ FUTR Apr26 0 2.184 % 11.623 M $
    U.S. Treasury Bill, 0%, due 02/12/2026 0 2.061 % 10.968 M $
    TUH6 US 2YR NOTE (CBT) Mar26 0 2.037 % 10.840 M $
    LAH26 LME PRI ALUM FUTR Mar26 0 2.003 % 10.658 M $
    STH6 FTSE/MIB IDX FUT Mar26 0 1.907 % 10.149 M $
    FVH6 US 5YR NOTE (CBT) Mar26 0 1.823 % 9.702 M $
    TYH6 US 10YR NOTE (CBT)Mar26 0 1.707 % 9.083 M $
    Z H6 FTSE 100 IDX FUT Mar26 0 1.669 % 8.882 M $
    U.S. Treasury Bill, 0%, due 01/22/2026 0 1.502 % 7.993 M $
    DMH6 DJIA MINI e-CBOT Mar26 0 1.451 % 7.720 M $
    LXH6 LME ZINC FUTURE Mar26 0 1.432 % 7.621 M $
    TPH6 TOPIX INDX FUTR Mar26 0 1.383 % 7.358 M $
    U.S. Treasury Note, 0.875%, due 06/30/2026 0 1.299 % 6.914 M $
    QCG6 OMXS30 IND FUTURE Feb26 0 1.221 % 6.498 M $
    MOZ26 ECX EMISSION Dec26 0 1.126 % 5.991 M $
    QSG6 Low Su Gasoil G Feb26 0 1.107 % 5.889 M $
    XBH6 GASOLINE RBOB FUT Mar26 0 1.093 % 5.816 M $
    FCH6 CATTLE FEEDER FUT Mar26 0 1.037 % 5.521 M $
    MFSH6 MSCI EAFE Mar26 0 1.017 % 5.410 M $
    ECH6 EURO FX CURR FUT Mar26 0 0.907 % 4.829 M $
    LCG6 LIVE CATTLE FUTR Feb26 0 0.902 % 4.799 M $
    MESH6 MSCI EmgMkt Mar26 0 0.884 % 4.703 M $
    SIH6 SILVER FUTURE Mar26 0 0.879 % 4.680 M $
    BPH6 BP CURRENCY FUT Mar26 0 0.854 % 4.544 M $
    HGH6 COPPER FUTURE Mar26 0 0.765 % 4.071 M $
    KCH6 COFFEE 'C' FUTURE Mar26 0 0.728 % 3.872 M $
    CNH6 CAN 10YR BOND FUT Mar26 0 0.722 % 3.842 M $
    $JPY Japanese Yen 0 0.699 % 3.722 M $
    NKH6 NIKKEI 225 (OSE) Mar26 0 0.619 % 3.292 M $
    RTYH6 E-Mini Russ 2000 Mar26 0 0.597 % 3.179 M $
    ESH6 S&P500 EMINI FUT Mar26 0 0.527 % 2.807 M $
    LHJ6 LEAN HOGS FUTURE Apr26 0 0.512 % 2.723 M $
    VGH6 EURO STOXX 50 Mar26 0 0.463 % 2.462 M $
    RXH6 EURO-BUND FUTURE Mar26 0 0.393 % 2.093 M $
    FAH6 S&P MID 400 EMINI Mar26 0 0.327 % 1.742 M $
    G H6 LONG GILT FUTURE Mar26 0 0.304 % 1.620 M $
    COJ6 BRENT CRUDE FUTR Apr26 0 0.226 % 1.201 M $
    $EUR Euro 0 0.176 % 933.992 K $
    CFG6 CAC40 10 EURO FUT Feb26 0 0.147 % 782.018 K $
    $GBP Pound Sterling 0 0.072 % 380.809 K $
    $CAD Canadian Dollar 0 0.064 % 340.509 K $
    TZTH6 TTF NAT GAS F Mar26 0 0 % 0.000 $
    $AUD Australian Dollar 0 0 % 0.000 $
    JYH6 JPN YEN CURR FUT Mar26 0 0 % 0.000 $
    KWH6 KC HRW WHEAT FUT Mar26 0 0 % 0.000 $
    SFH6 CHF CURRENCY FUT Mar26 0 0 % 0.000 $
    WNH6 US ULTRA BOND CBT Mar26 0 0 % 0.000 $
    NVH6 NEW ZEALAND $ FUT Mar26 0 0 % 0.000 $
    LLH6 LME LEAD FUTURE Mar26 0 0 % 0.000 $
    LNH6 LME NICKEL FUTURE Mar26 0 0 % 0.000 $
    CLH6 WTI CRUDE FUTURE Mar26 0 0 % 0.000 $
    RSH6 CANOLA FUTR (WCE) Mar26 0 0 % 0.000 $
    NGH26 NATURAL GAS FUTR Mar26 0 0 % 0.000 $
    CDH6 C$ CURRENCY FUT Mar26 0 0 % 0.000 $
    SMH6 SOYBEAN MEAL FUTR Mar26 0 0 % 0.000 $
    C H6 CORN FUTURE Mar26 0 0 % 0.000 $
    NQH6 NASDAQ 100 E-MINI Mar26 0 0 % 0.000 $
    OEH6 EURO-BOBL FUTURE Mar26 0 0 % 0.000 $
    JBH6 JPN 10Y BOND(OSE) Mar26 0 0 % 0.000 $
    $CHF Swiss Franc 0 0 % 0.000 $
    UXG6 CBOE VIX FUTURE Feb26 0 0 % 0.000 $
    W H6 WHEAT FUTURE(CBT) Mar26 0 0 % 0.000 $
    CCH6 COCOA FUTURE Mar26 0 0 % 0.000 $
    DUH6 EURO-SCHATZ FUT Mar26 0 0 % 0.000 $
    SBH6 SUGAR #11 (WORLD) Mar26 0 0 % 0.000 $
    $SEK Swedish Krona 0 0 % 0.000 $
    HOH6 NY Harb ULSD Fut Mar26 0 0 % 0.000 $
    CTH6 COTTON NO.2 FUTR Mar26 0 0 % 0.000 $
    DFWH6 DAX Mini Future Mar26 0 0 % 0.000 $