FMF - First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund
IEX Last Trade
47.6
-0.285 -0.599%
Share volume: 7,523
Last Updated: Fri 30 Aug 2024 09:22:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.88
-0.29
-0.60%
EX Date | 12/21/2017 | 03/22/2018 | 12/18/2018 | 12/13/2019 | 12/24/2020 | 06/24/2021 | 12/23/2021 | 06/24/2022 | 12/15/2022 | 03/24/2023 | 06/27/2023 | 09/22/2023 | 12/15/2023 | 03/21/2024 | 06/27/2024 |
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Payment Date | 12/29/2017 | 03/29/2018 | 12/31/2018 | 12/31/2019 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 12/22/2017 | 03/23/2018 | 12/19/2018 | 12/16/2019 | 12/28/2020 | 06/25/2021 | 12/27/2021 | 06/27/2022 | 12/16/2022 | 03/27/2023 | 06/28/2023 | 09/25/2023 | 12/18/2023 | 03/22/2024 | 06/27/2024 |
Declared Date | 12/20/2017 | 01/11/2018 | 01/11/2018 | 01/21/2019 | 01/22/2020 | 06/23/2021 | 12/22/2021 | 01/17/2022 | 12/14/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 01/10/2024 | 01/10/2024 |
Amount | 0.3887 | 0.0235 | 0.6876 | 0.4493 | 0.0074 | 0.0001 | 1.4926 | 0.0021 | 0.1915 | 0.2806 | 0.3507 | 0.379 | 0.4144 | 0.3471 | 0.3909 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |