First Trust Managed Futures Strategy Fund (FMF)

Assets	$154.00M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	$2.31
Dividend Yield	4.95%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-5.74%

Volume	19,961
Open	47.12
Previous Close	47.05
Day's Range	46.39 - 47.12
52-Week Low	45.11
52-Week High	50.82
Beta	-0.04
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
Ft Morningstar Fut Strat Cay 659025	n/a	20.78%
United States Treasury Notes 0.75%	T 0.75 03.31.26	19.38%
United States Treasury Bills 0%	B 0 02.27.25	16.23%
United States Treasury Notes 0.375%	T 0.375 11.30.25	13.24%
United States Treasury Notes 0.25%	T 0.25 09.30.25	7.61%
United States Treasury Notes 0.25%	T 0.25 06.30.25	7.05%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	5.70%
Dreyfus Govt Cm Inst 289	n/a	5.70%
United States Treasury Notes 0.875%	T 0.875 06.30.26	4.35%
Cash	n/a	-0.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.379	Sep 29, 2023