First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
49.71
-0.20 (-0.40%)
Jun 29, 2026, 4:00 PM EDT - Market closed
-0.40% (1D)
| Assets | $262.94M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.40M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,349,623 |
| Open | 49.77 |
| Previous Close | 49.91 |
| Day's Range | 49.54 - 50.07 |
| 52-Week Low | 44.98 |
| 52-Week High | 52.44 |
| Beta | -0.05 |
| Holdings | 8 |
| Inception Date | Aug 1, 2013 |
About FMF
Fund Home PageThe 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 22.47% |
| Dreyfus Govt Cm Inst 289 | n/a | 22.47% |
| Ft Morningstar Fut Strat Cay 659025 | n/a | 17.49% |
| United States Treasury Bills 0% | B.0 07.30.26 | 11.05% |
| United States Treasury Bills 0% | B.0 07.14.26 | 9.23% |
| United States Treasury Bills 0% | B.0 08.18.26 | 7.35% |
| United States Treasury Bills 0% | B.0 09.03.26 | 7.34% |
| United States Treasury Notes 0.875% | T.0.875 06.30.26 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2296 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1868 | Mar 31, 2026 |
| Dec 16, 2025 | $1.8367 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2703 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2834 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2428 | Mar 31, 2025 |
Performance
FMF had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
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