First Trust Managed Futures Strategy Fund
Symbol
FMF
Price
$47.6
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.49%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $0.3909 | 0.80% | 06.28.2024 |
03.21.2024 | $0.3471 | 0.69% | 03.28.2024 |
12.15.2023 | $0.4144 | 0.88% | 12.29.2023 |
09.22.2023 | $0.379 | 0.76% | 09.29.2023 |
06.27.2023 | $0.3507 | 0.74% | 06.30.2023 |
03.24.2023 | $0.2806 | 0.60% | 03.31.2023 |
12.15.2022 | $0.192 | 0.40% | 12.30.2022 |
06.24.2022 | $0.002 | 0.00% | 06.30.2022 |
12.23.2021 | $1.493 | 3.18% | 12.31.2021 |
12.24.2020 | $0.007 | 0.02% | 12.31.2020 |
12.13.2019 | $0.449 | 1.03% | 12.31.2019 |
12.18.2018 | $0.688 | 1.45% | 12.31.2018 |
03.22.2018 | $0.024 | 0.05% | 03.29.2018 |
12.21.2017 | $0.389 | 0.82% | 12.29.2017 |
12.18.2013 | $1.206 | 2.53% | 12.31.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| Australian Dollar | 0% |
| Canadian Dollar | 0% |
| Euro | 0% |
| Japanese Yen | 0% |
| Pound Sterling | 0% |
| Swedish Krona | 0% |
| Swiss Franc | 0% |
| US Dollar | 0% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 | 0% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 | 0% |
| U.S. Treasury Note, 0.375%, due 09/15/2024 | 0% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 | 0% |
| U.S. Treasury Note, 0.50%, due 03/31/2025 | 0% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 | 0% |
| U.S. Treasury Note, 1%, due 12/15/2024 | 0% |
| AUDUSD Crncy Fut Sep24 | 0% |
| SOYBEAN OIL FUTR Dec24 | 0% |
| BP CURRENCY FUT Sep24 | 0% |
| BRAZIL REAL FUT Oct24 | 0% |
| COCOA FUTURE Mar25 | 0% |
| C$ CURRENCY FUT Sep24 | 0% |
| CAC40 10 EURO FUT Sep24 | 0% |
| WTI CRUDE FUTURE Dec24 | 0% |
| CAN 10YR BOND FUT Dec24 | 0% |
| BRENT CRUDE FUTR Dec24 | 0% |
| COTTON NO.2 FUTR Dec24 | 0% |
| CORN FUTURE Dec24 | 0% |
| DAX Mini Future Sep24 | 0% |
| DJIA MINI e-CBOT Sep24 | 0% |
| EURO-SCHATZ FUT Dec24 | 0% |
| EURO FX CURR FUT Sep24 | 0% |
| S&P500 EMINI FUT Sep24 | 0% |
| S&P MID 400 EMINI Sep24 | 0% |
| CATTLE FEEDER FUT Oct24 | 0% |
| US 5YR NOTE (CBT) Dec24 | 0% |
| GOLD 100 OZ FUTR Dec24 | 0% |
| LONG GILT FUTURE Dec24 | 0% |
| COPPER FUTURE Dec24 | 0% |
| NY Harb ULSD Fut Oct24 | 0% |
| IBEX 35 INDX FUTR Sep24 | 0% |
| Security Name | 0% |
| JPN 10Y BOND(OSE) Sep24 | 0% |
| JPN YEN CURR FUT Sep24 | 0% |
| COFFEE 'C' FUTURE Dec24 | 0% |
| KC HRW WHEAT FUT Dec24 | 0% |
| LME PRI ALUM FUTR Dec24 | 0% |
| LIVE CATTLE FUTR Oct24 | 0% |
| LEAN HOGS FUTURE Oct24 | 0% |
| LME LEAD FUTURE Dec24 | 0% |
| LME NICKEL FUTURE Dec24 | 0% |
| MSCI EmgMkt Sep24 | 0% |
| MSCI EAFE Sep24 | 0% |
| NATURAL GAS FUTR Oct24 | 0% |
| NIKKEI 225 (OSE) Sep24 | 0% |
| NASDAQ 100 E-MINI Sep24 | 0% |
| NEW ZEALAND $ FUT Sep24 | 0% |
| EURO-BOBL FUTURE Dec24 | 0% |
| MEXICAN PESO FUT Sep24 | 0% |
| S&P/TSX 60 IX FUT Sep24 | 0% |
| OMXS30 IND FUTURE Sep24 | 0% |
| Low Su Gasoil G Dec24 | 0% |
| CANOLA FUTR (WCE) Nov24 | 0% |
| E-Mini Russ 2000 Sep24 | 0% |
| SUGAR #11 (WORLD) Oct24 | 0% |
| 3 MONTH SOFR FUT Sep25 | 0% |
| CHF CURRENCY FUT Sep24 | 0% |
| SILVER FUTURE Dec24 | 0% |
| SOYBEAN MEAL FUTR Dec24 | 0% |
| FTSE/MIB IDX FUT Sep24 | 0% |
| SOYBEAN FUTURE Nov24 | 0% |
| TOPIX INDX FUTR Sep24 | 0% |
| US 2YR NOTE (CBT) Dec24 | 0% |
| US 10YR NOTE (CBT)Dec24 | 0% |
| TTF NAT GAS F Oct24 | 0% |
| US LONG BOND(CBT) Dec24 | 0% |
| CBOE VIX FUTURE Jan25 | 0% |
| CBOE VIX FUTURE Nov24 | 0% |
| US ULTRA BOND CBT Dec24 | 0% |
| WHEAT FUTURE(CBT) Dec24 | 0% |
| GASOLINE RBOB FUT Oct24 | 0% |
| GASOLINE RBOB FUT Dec24 | 0% |
| SPI 200 FUTURES Sep24 | 0% |
| FTSE 100 IDX FUT Sep24 | 0% |