First Trust Managed Futures Strategy Fund (FMF)

Assets	$241.42M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$1.38
Dividend Yield	2.92%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	n/a
1-Year Return	-2.93%

Volume	9,857
Open	46.85
Previous Close	47.30
Day's Range	46.72 - 47.18
52-Week Low	45.36
52-Week High	50.82
Beta	-0.06
Holdings	11
Inception Date	Aug 1, 2013

About FMF

Fund Home Page

The First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%), currency (25%) and equity (25%) indexes. FMF was launched on Aug 1, 2013 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: FMF
• ETF Provider: First Trust

Top 10 Holdings

95.56% of assets

Name	Symbol	Weight
Ft Morningstar Fut Strat Cay 659025	n/a	17.76%
United States Treasury Notes 0.75%	T 0.75 03.31.26	12.25%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	11.40%
Dreyfus Govt Cm Inst 289	n/a	11.40%
United States Treasury Bills 0%	B 0 11.29.24	10.32%
United States Treasury Bills 0%	B 0 01.16.25	10.26%
United States Treasury Notes 0.375%	T 0.375 11.30.25	8.35%
United States Treasury Notes 0.25%	T 0.25 09.30.25	4.79%
United States Treasury Notes 1%	T 1 12.15.24	4.54%
United States Treasury Notes 0.5%	T 0.5 03.31.25	4.49%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.2283	Sep 30, 2024
Jun 27, 2024	$0.3909	Jun 28, 2024
Mar 21, 2024	$0.3471	Mar 28, 2024
Dec 15, 2023	$0.4144	Dec 29, 2023
Sep 22, 2023	$0.379	Sep 29, 2023
Jun 27, 2023	$0.3507	Jun 30, 2023