First Trust Managed Futures Strategy Fund (FMF)
$52,06
▼ -0,14 (-0,27%)
Perubahan 1 hari
$50,02 – $52,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,24% | ▲ +2,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,26% | ▲ +2,26% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$20.3M
Kuartal berakhir Jun 2026
+$22.9M
12 bulan terakhir
+$95.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $77.7M | 28,56 | 77.747.840 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $77.7M | 28,56 | 77.747.840 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $29.9M | 10,99 | 30.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $25.0M | 9,17 | 25.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $19.9M | 7,31 | 20.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $19.9M | 7,30 | 20.000.000 | DBT | US |
| THE LONDON METAL EXCHANGE | · | $671K | 0,25 | -239 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $597K | 0,22 | -488 | DFE | US |
| Osaka Exchange,Inc | · | $472K | 0,17 | 23 | DE | JP |
| NEW YORK MERCANTILE EXCHANGE | · | $370K | 0,14 | 67 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $292K | 0,11 | -265 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $279K | 0,10 | -547 | DCO | US |
| ICE FUTURES EUROPE | · | $252K | 0,09 | 59 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $167K | 0,06 | 57 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $156K | 0,06 | -91 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $154K | 0,06 | 10 | DE | US |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | · | $134K | 0,05 | 37 | DE | ES |
| ICE FUTURES EUROPE | · | $132K | 0,05 | -84 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $129K | 0,05 | 106 | DCO | GB |
| Osaka Exchange,Inc | · | $114K | 0,04 | 23 | DE | JP |
| THE LONDON METAL EXCHANGE | · | $113K | 0,04 | -21 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $92K | 0,03 | -277 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $75K | 0,03 | 12 | DE | US |
| ITALIAN DERIVATIVES MARKET | · | $65K | 0,02 | 22 | DE | IT |
| CHICAGO MERCANTILE EXCHANGE | · | $54K | 0,02 | 95 | DCO | US |
| MONTREAL EXCHANGE INC. | · | $44K | 0,02 | 34 | DE | CA |
| NEW YORK MERCANTILE EXCHANGE | · | $42K | 0,02 | 29 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $40K | 0,01 | 10 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $33K | 0,01 | -176 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $33K | 0,01 | 16 | DCO | US |
| MONTREAL EXCHANGE INC. | · | $30K | 0,01 | 125 | DIR | CA |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $28K | 0,01 | -229 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | · | $28K | 0,01 | 612 | DFE | US |
| Nasdaq Holding AB | · | $14K | 0,01 | 81 | DE | SE |
| ASX 24 | · | $12K | 0,00 | -24 | DE | AU |
| EURONEXT PARIS SA | · | $6K | 0,00 | -29 | DE | FR |
| ICE FUTURES U.S. | · | $2K | 0,00 | 6 | DE | US |
| ICE FUTURES EUROPE | · | -$5K | 0,00 | 20 | DE | GB |
| ICE ENDEX MARKETS B.V. | · | -$5K | 0,00 | 10 | DCO | NL |
| CHICAGO MERCANTILE EXCHANGE | · | -$6K | 0,00 | -113 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$8K | 0,00 | 4 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$13K | 0,00 | -147 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$15K | -0,01 | -72 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$18K | -0,01 | -201 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$18K | -0,01 | -16 | DIR | US |
| ICE FUTURES U.S. | · | -$24K | -0,01 | 126 | DCO | US |
| EUREX Clearing Aktiengesellschaft | · | -$34K | -0,01 | -293 | DIR | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$36K | -0,01 | -107 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$48K | -0,02 | 120 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$51K | -0,02 | 472 | DFE | US |
Dividen 23 pembayaran
4,33%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2300 |
| 26 Maret 2026 | $0,1870 |
| 16 Des. 2025 | $1,8370 |
| 25 Sep. 2025 | $0,2700 |
| 26 Juni 2025 | $0,2830 |
| 27 Maret 2025 | $0,2430 |
| 17 Des. 2024 | $1,3390 |
| 26 Sep. 2024 | $0,2280 |
| 27 Juni 2024 | $0,3910 |
| 21 Maret 2024 | $0,3470 |
| 15 Des. 2023 | $0,4140 |
| 22 Sep. 2023 | $0,3790 |
| 27 Juni 2023 | $0,3510 |
| 24 Maret 2023 | $0,2810 |
| 15 Des. 2022 | $0,1920 |
| 24 Juni 2022 | $0,0020 |
| 23 Des. 2021 | $1,4930 |
| 24 Des. 2020 | $0,0070 |
| 13 Des. 2019 | $0,4490 |
| 18 Des. 2018 | $0,6880 |
| 22 Maret 2018 | $0,0240 |
| 21 Des. 2017 | $0,3890 |
| 18 Des. 2013 | $1,2060 |
Pemilik institusional (13F) 89 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55.054.113 | 28,20% | 1.098.446 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.740.182 | 8,57% | 334.001 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $15.796.072 | 8,09% | 312.052 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $14.018.053 | 7,18% | 279.690 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.590.677 | 5,94% | 231.259 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $11.303.614 | 5,79% | 225.531 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.875.433 | 5,57% | 216.988 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $5.578.807 | 2,86% | 111.309 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.334.586 | 2,22% | 86.484 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $3.856.902 | 1,98% | 76.954 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.740.906 | 1,92% | 74.639 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.151.395 | 1,61% | 62.877 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.809.463 | 1,44% | 62.143 | Saham | 30 Juni 2025 |
| Simplicity Wealth,LLC | $2.596.777 | 1,33% | 51.811 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.411.504 | 1,24% | 48.109 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.344.036 | 1,20% | 50.825 | Saham | 31 Maret 2025 |
| JANE STREET GROUP, LLC | $1.908.119 | 0,98% | 38.071 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.738.201 | 0,89% | 34.681 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.689.686 | 0,87% | 33.713 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $1.653.241 | 0,85% | 32.986 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.522.608 | 0,78% | 30.379 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $1.505.154 | 0,77% | 30.031 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $1.310.221 | 0,67% | 26.142 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.137.231 | 0,58% | 22.690 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.007.473 | 0,52% | 20.101 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $893.125 | 0,46% | 17.819 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $755.409 | 0,39% | 15.072 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $743.900 | 0,38% | 14.842 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $735.661 | 0,38% | 14.678 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $709.449 | 0,36% | 14.155 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $680.430 | 0,35% | 13.576 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614.433 | 0,31% | 12.259 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $609.571 | 0,31% | 12.162 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $569.551 | 0,29% | 11.364 | Saham | 30 Juni 2026 |
| World Investment Advisors | $515.261 | 0,26% | 10.179 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $496.862 | 0,25% | 9.913 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $494.283 | 0,25% | 9.862 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $447.231 | 0,23% | 8.923 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $422.512 | 0,22% | 8.430 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $414.994 | 0,21% | 8.280 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.311 | 0,21% | 8.007 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $394.645 | 0,20% | 7.874 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $383.554 | 0,20% | 7.653 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $345.369 | 0,18% | 6.891 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $321.455 | 0,16% | 6.414 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $283.579 | 0,15% | 5.658 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $281.524 | 0,14% | 5.617 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $267.393 | 0,14% | 5.335 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $260.023 | 0,13% | 5.188 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $253.835 | 0,13% | 5.065 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $240.055 | 0,12% | 4.790 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $236.972 | 0,12% | 4.728 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $222.232 | 0,11% | 4.434 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $221.592 | 0,11% | 4.421 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $218.489 | 0,11% | 4.359 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $213.789 | 0,11% | 4.298 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $210.819 | 0,11% | 4.206 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $209.401 | 0,11% | 4.178 | Saham | 30 Juni 2026 |
| PFG Advisors | $207.236 | 0,11% | 4.135 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $200.480 | 0,10% | 4.000 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $165.396 | 0,08% | 3.300 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $159.958 | 0,08% | 3.192 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $119.736 | 0,06% | 2.389 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,06% | 2.190 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $108.710 | 0,06% | 2.169 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $78.289 | 0,04% | 1.562 | Saham | 30 Juni 2026 |
| UBS Group AG | $72.474 | 0,04% | 1.446 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $47.865 | 0,02% | 955 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $42.100 | 0,02% | 840 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $37.470 | 0,02% | 740 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $25.962 | 0,01% | 518 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $17.091 | 0,01% | 341 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $12.689 | 0,01% | 227.666 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12.480 | 0,01% | 249 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $10.931 | 0,01% | 218.091 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $10.826 | 0,01% | 216 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $10.275 | 0,01% | 205 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.174 | 0,01% | 203 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.566 | 0,00% | 131 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.969 | 0,00% | 119.088 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.416 | 0,00% | 107 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.156 | 0,00% | 103 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.158 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.707 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.057 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $852 | 0,00% | 17 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $695 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $263 | 0,00% | 5 | Saham | 30 Juni 2026 |
| CX Institutional | $1 | 0,00% | 25 | Saham | 30 Sep. 2026 |