First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD
45.29
-0.06 (-0.13%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.13%
Assets $152.03M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 3.35M
Dividend (ttm) $2.20
Dividend Yield 4.86%
Ex-Dividend Date Mar 27, 2025
Payout Ratio n/a
1-Year Return -8.69%
Volume n/a
Open n/a
Previous Close 45.35
Day's Range n/a
52-Week Low 44.62
52-Week High 49.91
Beta -0.01
Holdings 10
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

100.00% of assets
Name Symbol Weight
United States Treasury Notes 0.75% T 0.75 03.31.26 19.79%
Ft Morningstar Fut Strat Cay 659025 n/a 16.71%
United States Treasury Bills 0% B 0 07.15.25 16.29%
United States Treasury Notes 0.375% T 0.375 11.30.25 13.51%
United States Treasury Notes 0.25% T 0.25 09.30.25 7.76%
United States Treasury Notes 0.25% T 0.25 06.30.25 7.18%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 6.50%
Dreyfus Govt Cm Inst 289 n/a 6.50%
United States Treasury Notes 0.875% T 0.875 06.30.26 4.44%
United States Treasury Bills 0% B 0 05.08.25 1.31%
View More Holdings

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