First Trust Managed Futures Strategy Fund (FMF)

Assets	$155.24M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	$2.30
Dividend Yield	4.78%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	+2.48%

Volume	12,129
Open	48.19
Previous Close	47.85
Day's Range	47.88 - 48.24
52-Week Low	46.47
52-Week High	50.82
Beta	-0.04
Holdings	8
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	$1.339	Dec 31, 2024
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