First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD
46.23
+0.11 (0.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed
0.24%
Assets $154.69M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 3.35M
Dividend (ttm) $2.20
Dividend Yield 4.76%
Ex-Dividend Date Mar 27, 2025
Payout Ratio n/a
1-Year Return -8.65%
Volume 13,052
Open 46.36
Previous Close 46.12
Day's Range 46.03 - 46.39
52-Week Low 45.11
52-Week High 50.80
Beta -0.01
Holdings 9
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

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.2428 Mar 31, 2025
Dec 17, 2024 $1.3394 Dec 31, 2024
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
Full Dividend History

News

Managed Futures ETFs Are Having A Good Year So Far

Managed Futures ETFs Are Having A Good Year So Far

Other symbols: DBMFSPYWTMF
5 years ago - Seeking Alpha