First Trust Managed Futur... (FMF)
NYSEArca: FMF
· Real-Time Price · USD
50.88
-0.04 (-0.08%)
At close: Aug 18, 2026, 10:24 AM
First Trust Managed Futures Strategy Fund (FMF) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 50.61 |
| Market Cap | n/a |
| AUM | 257.6M |
| NAV | 50.65 |
| Beta | 0.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 1, 2013 |
| Ask | 50.89 |
| Volume | 1,524 |
| Avg. Volume (20D) | 54,524 |
| Open | 50.76 |
| Previous Close | 50.92 |
| Day's Range | 50.75 - 50.88 |
| 52-Week Range | 46.42 - 52.44 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About FMF
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
Asset Class Cash
Ticker Symbol FMF
Inception Date Aug 1, 2013
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 32.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 32.95% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2300 | n/a |
| Mar 26, 2026 | $0.1870 | n/a |
| Dec 16, 2025 | $1.8370 | n/a |
| Sep 25, 2025 | $0.2700 | n/a |
| Jun 26, 2025 | $0.2830 | n/a |
