First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
51.99
-0.47 (-0.90%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $297.41M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.65M |
| Dividend | $2.48 (4.78%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 20,789 |
| Open | 52.01 |
| Previous Close | 52.46 |
| Day's Range | 52.01 - 52.01 |
| 52-Week Low | 46.42 |
| 52-Week High | 52.98 |
| Beta | -0.05 |
| Holdings | 8 |
| Inception Date | Aug 1, 2013 |
About FMF
Fund Home PageThe 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 NYSE Arca
Ticker Symbol FMF
ETF Provider First Trust
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ft Morningstar Fut Strat Cay 659025 | n/a | 20.80% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 16.16% |
| Dreyfus Govt Cm Inst 289 | n/a | 16.16% |
| United States Treasury Bills 0% | B.0 12.17.26 | 13.36% |
| United States Treasury Bills 0% | B.0 10.15.26 | 10.09% |
| United States Treasury Bills 0% | B.0 11.17.26 | 10.05% |
| United States Treasury Bills 0% | B.0 12.03.26 | 10.03% |
| United States Treasury Bills 0% | B.0 10.29.26 | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2315 | Sep 30, 2026 |
| Jun 25, 2026 | $0.2296 | Jun 30, 2026 |
| 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 |
Performance
FMF had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
News
BrightHeart Announces CE Mark and European Launch of its AI Platform for Prenatal Ultrasound
PARIS--(BUSINESS WIRE)--BrightHeart, a global leader in AI-driven prenatal ultrasound, today announced it has received the CE mark for its flagship medical devices, enabling commercialization of the B...
3 months ago - Business Wire