First Trust Managed Futures Strategy Fund

심볼

FMF

주가

$47.6

거래소

AMEX

산업

Asset Management

배당률

1.49%

배당락일

2024-06-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.27

$48.88

$0.3909

0.80%

2024.06.27

2024.06.28

2024.03.21

$50.24

$0.3471

0.69%

2024.03.22

2024.03.28

2023.12.15

$46.88

$0.4144

0.88%

2023.12.18

2023.12.29

2023.09.22

$49.9

$0.379

0.76%

2023.09.25

2023.09.29

2023.06.27

$47.54

$0.3507

0.74%

2023.06.28

2023.06.30

2023.03.24

$46.88

$0.2806

0.60%

2023.03.27

2023.03.31

2022.12.15

$47.66

$0.192

0.40%

2022.12.16

2022.12.30

2022.06.24

$51.53

$0.002

0.00%

2022.06.27

2022.06.30

2021.12.23

$46.89

$1.493

3.18%

2021.12.27

2021.12.31

2020.12.24

$44.89

$0.007

0.02%

2020.12.28

2020.12.31

2019.12.13

$43.53

$0.449

1.03%

2019.12.16

2019.12.31

2018.12.18

-

$0.688

1.45%

2018.12.19

2018.12.31

2018.03.22

-

$0.024

0.05%

2018.03.23

2018.03.29

2017.12.21

-

$0.389

0.82%

2017.12.22

2017.12.29

2013.12.18

-

$1.206

2.53%

2013.12.20

2013.12.31

보유비중

종목비중 (%)
Australian Dollar0%
Canadian Dollar0%
Euro0%
Japanese Yen0%
Pound Sterling0%
Swedish Krona0%
Swiss Franc0%
US Dollar0%
U.S. Treasury Note, 0.25%, due 06/30/20250%
U.S. Treasury Note, 0.25%, due 09/30/20250%
U.S. Treasury Note, 0.375%, due 09/15/20240%
U.S. Treasury Note, 0.375%, due 11/30/20250%
U.S. Treasury Note, 0.50%, due 03/31/20250%
U.S. Treasury Note, 0.75%, due 03/31/20260%
U.S. Treasury Note, 1%, due 12/15/20240%
AUDUSD Crncy Fut Sep240%
SOYBEAN OIL FUTR Dec240%
BP CURRENCY FUT Sep240%
BRAZIL REAL FUT Oct240%
COCOA FUTURE Mar250%
C$ CURRENCY FUT Sep240%
CAC40 10 EURO FUT Sep240%
WTI CRUDE FUTURE Dec240%
CAN 10YR BOND FUT Dec240%
BRENT CRUDE FUTR Dec240%
COTTON NO.2 FUTR Dec240%
CORN FUTURE Dec240%
DAX Mini Future Sep240%
DJIA MINI e-CBOT Sep240%
EURO-SCHATZ FUT Dec240%
EURO FX CURR FUT Sep240%
S&P500 EMINI FUT Sep240%
S&P MID 400 EMINI Sep240%
CATTLE FEEDER FUT Oct240%
US 5YR NOTE (CBT) Dec240%
GOLD 100 OZ FUTR Dec240%
LONG GILT FUTURE Dec240%
COPPER FUTURE Dec240%
NY Harb ULSD Fut Oct240%
IBEX 35 INDX FUTR Sep240%
Security Name0%
JPN 10Y BOND(OSE) Sep240%
JPN YEN CURR FUT Sep240%
COFFEE 'C' FUTURE Dec240%
KC HRW WHEAT FUT Dec240%
LME PRI ALUM FUTR Dec240%
LIVE CATTLE FUTR Oct240%
LEAN HOGS FUTURE Oct240%
LME LEAD FUTURE Dec240%
LME NICKEL FUTURE Dec240%
MSCI EmgMkt Sep240%
MSCI EAFE Sep240%
NATURAL GAS FUTR Oct240%
NIKKEI 225 (OSE) Sep240%
NASDAQ 100 E-MINI Sep240%
NEW ZEALAND $ FUT Sep240%
EURO-BOBL FUTURE Dec240%
MEXICAN PESO FUT Sep240%
S&P/TSX 60 IX FUT Sep240%
OMXS30 IND FUTURE Sep240%
Low Su Gasoil G Dec240%
CANOLA FUTR (WCE) Nov240%
E-Mini Russ 2000 Sep240%
SUGAR #11 (WORLD) Oct240%
3 MONTH SOFR FUT Sep250%
CHF CURRENCY FUT Sep240%
SILVER FUTURE Dec240%
SOYBEAN MEAL FUTR Dec240%
FTSE/MIB IDX FUT Sep240%
SOYBEAN FUTURE Nov240%
TOPIX INDX FUTR Sep240%
US 2YR NOTE (CBT) Dec240%
US 10YR NOTE (CBT)Dec240%
TTF NAT GAS F Oct240%
US LONG BOND(CBT) Dec240%
CBOE VIX FUTURE Jan250%
CBOE VIX FUTURE Nov240%
US ULTRA BOND CBT Dec240%
WHEAT FUTURE(CBT) Dec240%
GASOLINE RBOB FUT Oct240%
GASOLINE RBOB FUT Dec240%
SPI 200 FUTURES Sep240%
FTSE 100 IDX FUT Sep240%