First Trust Managed Futures Strategy FundFirst Trust Managed Futures Strategy FundFirst Trust Managed Futures Strategy Fund

First Trust Managed Futures Strategy Fund

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Nyckeltal

Assets under management (AUM)
‪140.47 M‬USD
Fund flows (1Y)
‪−30.68 M‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−0.1%

Om First Trust Managed Futures Strategy Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.95%
Inception date
1 aug. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
global makro
Niche
Managed futures
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Futures
Ombud
Andelsfond
Bonds, Cash & Other100.00%
Regering59.81%
Futures20.14%
Ombud10.02%
Andelsfond10.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows