First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
52.06
-0.12 (-0.24%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $288.51M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 5.50M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 52.18 |
| Day's Range | n/a |
| 52-Week Low | 46.42 |
| 52-Week High | 52.85 |
| Beta | -0.04 |
| 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 NYSEARCA
Ticker Symbol FMF
ETF Provider First Trust
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ft Morningstar Fut Strat Cay 659025 | n/a | 20.86% |
| Dreyfus Govt Cm Inst 289 | n/a | 17.15% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 17.15% |
| United States Treasury Bills 0% | B.0 09.29.26 | 10.38% |
| United States Treasury Bills 0% | B.0 10.15.26 | 10.37% |
| United States Treasury Bills 0% | B.0 11.17.26 | 10.33% |
| United States Treasury Bills 0% | B.0 12.03.26 | 10.31% |
| United States Treasury Bills 0% | B.0 10.29.26 | 3.45% |
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 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
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