FMFFirst Trust Managed Futures Strategy Fund

Diversifier#80 of 228 for Diversifier

Seeks to provide investors with positive returns.

First Trust · Since 2013 (12 years)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$253M

#1933 out of 5,332 ETFs

Dividend Yield

5.10%

Track Record

12 years

#1110 out of 5,332 ETFs

Performance

1 Year

+19.7%

3 Years

+7.2%

5 Years

+5.0%

What's inside

Asset class

alternative

Strategy

managed futures

Asset allocation

Cash

82.2%

Other

17.8%

Top holdings

Morgan Stanley Instl Lqudty Trs InstlMISXX20.0%

Risk profile

Volatility (1Y)

9.8%

Moderate

Max drawdown

-16.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.44

Below average

Sortino (3Y)

0.63

Moderate downside risk

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