First Trust Managed Futures Strategy Fund (FMF)

Assets	$248.49M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$1.38
Dividend Yield	2.82%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	n/a
1-Year Return	+3.34%

Volume	3,260
Open	48.91
Previous Close	48.92
Day's Range	48.70 - 48.99
52-Week Low	45.36
52-Week High	50.82
Beta	-0.05
Holdings	12
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

95.68% of assets

Name	Symbol	Weight
Ft Morningstar Fut Strat Cay 659025	n/a	19.91%
United States Treasury Notes 0.75%	T 0.75 03.31.26	11.91%
Treasury Portfolio	MISXX	11.10%
Dreyfus Govt Cm Inst 289	n/a	11.10%
United States Treasury Bills 0%	B 0 11.29.24	10.07%
United States Treasury Bills 0%	B 0 01.16.25	10.01%
United States Treasury Notes 0.375%	T 0.375 11.30.25	8.13%
United States Treasury Notes 0.25%	T 0.25 09.30.25	4.67%
United States Treasury Notes 1%	T 1 12.15.24	4.42%
United States Treasury Notes 0.5%	T 0.5 03.31.25	4.37%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.228	Sep 30, 2024
Jun 27, 2024	$0.391	Jun 28, 2024
Mar 21, 2024	$0.347	Mar 28, 2024
Dec 15, 2023	$0.414	Dec 29, 2023
Sep 22, 2023	$0.379	Sep 29, 2023
Jun 27, 2023	$0.351	Jun 30, 2023