First Trust Managed Futures Strategy Fund (FMF)

Assets	$156.12M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$2.31
Dividend Yield	4.94%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-7.39%

Volume	437
Open	46.71
Previous Close	46.40
Day's Range	46.62 - 46.71
52-Week Low	45.11
52-Week High	50.82
Beta	-0.05
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
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