First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD

51.36

-0.04 (-0.08%)

Apr 24, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$260.07M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$2.58
Dividend Yield	5.02%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,273
Open	51.34
Previous Close	51.40
Day's Range	51.23 - 51.47
52-Week Low	44.08
52-Week High	52.44
Beta	-0.07
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 Holdings

Name	Symbol	Weight
Ft Morningstar Fut Strat Cay 659025	n/a	20.62%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	16.40%
Dreyfus Govt Cm Inst 289	n/a	16.40%
United States Treasury Bills 0%	B.0 04.30.26	11.49%
United States Treasury Bills 0%	B.0 06.16.26	9.53%
United States Treasury Bills 0%	B.0 07.14.26	9.51%
United States Treasury Bills 0%	B.0 06.02.26	7.64%
United States Treasury Bills 0%	B.0 05.14.26	5.74%
United States Treasury Notes 0.875%	T.0.875 06.30.26	2.67%
Cash	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$1.3394	Dec 31, 2024

Full Dividend History

Performance

FMF had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.