First Trust Managed Futur...

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%
Bid50.61
Market Capn/a
AUM257.6M
NAV50.65
Beta0.11
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 1, 2013
Ask50.89
Volume1,524
Avg. Volume (20D)54,524
Open50.76
Previous Close50.92
Day's Range50.75 - 50.88
52-Week Range46.42 - 52.44
Holdingsn/a
Expense Ratio0.98%

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
Exchange NYSEArca

Top 10 Holdings 32.95% of assets

NameSymbolWeight
Morgan Stanley Instl...MISXX32.95%
View More Holdings

Dividends Dividend Yield 4.96%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.2300n/a
Mar 26, 2026$0.1870n/a
Dec 16, 2025$1.8370n/a
Sep 25, 2025$0.2700n/a
Jun 26, 2025$0.2830n/a
Full Dividend History
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