First Trust Morningstar Mgd FutsStrt ETF

The investment seeks to provide investors with positive returns.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. It uses as a benchmark, the Morningstar Diversified Futures Index. The benchmark seeks to reflect trends (in either Direction) in the commodity futures, currency futures and financial futures markets. The fund is non-diversified.

Key stats

Management firm  First Trust
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co.
Global Branding Name  First Trust
12 month yield  2.47%
Fund currency  USD
Launch Date  2013-08-01
ISIN  US33739G1031
Manager 1 Name  Todd Larson
Manager 2 Name  Rob Guttschow
Fund Strategy  Managed Futures
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.60%
Return - 2 Months  -0.46 %
Return - 3 Months  -0.53%
Return - 6 Months  -3.05 %
Return - 9 months  -2.00 %
Return - 12 Months  -0.47%
Annualized return since Inception  -0.03%
Return YTD  -3.78%

Charges

Maximum Managment Charge  0.95 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  Brown Brothers Harriman & Co.
Phone  +1 8006211675

Price

Last Price Date  2014-11-26
Pre-tax nav  49.08
Pre-tax offer  53.39
Pre-tax bid  44.93
Price change  $-0.06
Price change (percentage)  -0.11 %

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Ratings Disclaimer

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