FMF
First Trust Managed Futures Strategy Fund
📎 Investment Objective
The First Trust Managed Futures Strategy Fund (FMF) seeks to provide positive absolute returns in all market environments by investing in a diversified portfolio of managed futures and commodity-related instruments.
Overview
ETF tracking First Trust Managed Futures Strategy Fund
Performance
Price Chart
Investment Summary
📎 Investment Objective
The First Trust Managed Futures Strategy Fund (FMF) seeks to provide positive absolute returns in all market environments by investing in a diversified portfolio of managed futures and commodity-related instruments.
🎯 Investment Strategy
The fund uses a systematic, quantitative approach to invest in a broad range of futures contracts across global markets, including equities, fixed income, currencies, and commodities. The portfolio is actively managed to capitalize on both rising and falling market trends.
✨ Key Features
- Diversified exposure to managed futures and commodity-related assets
- Aims to generate positive returns regardless of market conditions
- Utilizes a quantitative, systematic investment process
- Actively managed portfolio to adapt to changing market trends
⚠️ Primary Risks
- Volatility and risk of loss due to the speculative nature of futures contracts
- Potential for significant drawdowns during periods of adverse market conditions
- Counterparty risk associated with futures and derivatives trading
- Liquidity risk, as the fund may invest in less liquid or illiquid assets
👤 Best For
The First Trust Managed Futures Strategy Fund may be suitable for investors seeking an alternative investment strategy that aims to provide positive returns in a variety of market environments. It is best suited for investors with a higher risk tolerance and a long-term investment horizon, as the fund may experience significant volatility and drawdowns in the short term.
Similar ETFs in Alternative
View all Alternative ETFs →JPMorgan Hedged Equity Laddered Overlay ETF
$65.37
First Trust Long/Short Equity ETF
$71.00
Simplify Managed Futures Strategy ETF
$27.25
NYLI Hedge Multi-Strategy Tracker ETF
$33.55
State Street Multi-Asset Real Return ETF
$31.32
Fidelity Hedged Equity ETF
$30.70