First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · IEX Real-Time Price · USD
+0.39 (0.84%)
At close: Mar 21, 2023, 3:43 PM
-0.11 (-0.24%)
After-hours: Mar 21, 2023, 8:00 PM EDT
Assets $199.30M
Expense Ratio 0.96%
PE Ratio n/a
Shares Out 4.30M
Dividend (ttm) $0.19
Dividend Yield 0.42%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return -5.42%
Volume 90,174
Open 46.12
Previous Close 46.19
Day's Range 46.12 - 46.81
52-Week Low 45.70
52-Week High 59.59
Beta -0.66
Holdings 9
Inception Date Aug 1, 2013

About FMF

The First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund that is based on the Morningstar Diversified Futures index. 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 managed by First Trust.

Asset Class Alternativess
Category Systematic Trend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMF
Index Tracked Morningstar Diversified Futures


Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.1915 Dec 30, 2022
Jun 24, 2022 $0.0021 Jun 30, 2022
Dec 23, 2021 $1.4926 Dec 31, 2021
Jun 24, 2021 $0.0001 Jun 30, 2021
Dec 24, 2020 $0.0074 Dec 31, 2020
Dec 13, 2019 $0.4493 Dec 31, 2019
Full Dividend History


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