First Trust Managed Futures Strategy Fund (FMF)

Assets	$161.67M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$2.09
Dividend Yield	4.59%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,849
Open	45.79
Previous Close	45.78
Day's Range	45.44 - 45.89
52-Week Low	44.08
52-Week High	49.91
Beta	-0.01
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	20.69%
United States Treasury Notes 0.75%	T.0.75 03.31.26	18.54%
United States Treasury Bills 0%	B.0 07.15.25	15.32%
United States Treasury Notes 0.375%	T.0.375 11.30.25	12.68%
United States Treasury Notes 0.25%	T.0.25 09.30.25	7.29%
United States Treasury Bills 0%	B.0 08.14.25	6.72%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	6.69%
Dreyfus Govt Cm Inst 289	n/a	6.69%
United States Treasury Notes 0.875%	T.0.875 06.30.26	4.16%
United States Treasury Bills 0%	B.0 07.31.25	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.2834	Jun 30, 2025
Mar 27, 2025	$0.2428	Mar 31, 2025
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

Performance

FMF had a total return of -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.