NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FMF Stock Alerts $48.82 +0.22 (+0.45%) (As of 05/17/2024 06:40 PM ET) Add Compare Share Share Today's Range$48.60▼$48.9750-Day Range$48.18▼$50.5752-Week Range$45.36▼$50.82Volume4,500 shsAverage Volume21,778 shsMarket Capitalization$141.58 millionAssets Under Management$141.07 millionDividend Yield0.39%Net Expense Ratio0.96% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust Managed Futures Strategy Fund alerts: Email Address About First Trust Managed Futures Strategy FundThe 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.Read More FMF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMF ETF News HeadlinesApril 9, 2024 | investing.comLongboard Managed Futures Strategy Fund Class A Shares (WAVEX)March 27, 2024 | msn.comFirst Trust Managed Futures Strategy Fund ETF declares $0.3471 dividendFebruary 28, 2024 | wsj.comAbbey Capital Futures Strategy Fund;AJanuary 22, 2024 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for FebruaryDecember 20, 2023 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for JanuaryNovember 12, 2023 | uk.investing.comCredit Suisse Managed Futures Strategy Fund Class C (0P0000X2F6)November 6, 2023 | investing.comFMF ETF Stock Price HistoryAugust 13, 2023 | thestreet.comPIMCO TRENDS Managed Futures Strategy Fund Cl ASee More Headlines Receive FMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Managed Futures Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Managed Futures Strategy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FMF Inception Date8/1/2013 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$141.07 million Average Daily Volume$12,816.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares2,900,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry First Trust Managed Futures Strategy Fund ExpensesTypeFMFLong/Short ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.83%0.66%0.50%0.51%Other Expenses0.01%1.90%0.27%0.64%0.58%Total Expense0.96%2.08%0.77%0.74%0.70%Fee Waiver0.00%-2.39%-0.18%-0.68%-0.56%Net Expense0.96%1.03%0.70%0.58%0.58% First Trust Managed Futures Strategy Fund (FMF) HoldingsTop 10 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 20.17%United States Treasury Notes 0.375%Holding Weight: 13.86%Dreyfus Govt Cm Inst 289Holding Weight: 10.07%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 10.07%United States Treasury Notes 0.25%Holding Weight: 7.96%United States Treasury Notes 0.25%Holding Weight: 7.75%United States Treasury Notes 0.375%Holding Weight: 7.66%United States Treasury Notes 1%Holding Weight: 7.60%United States Treasury Notes 0.5%Holding Weight: 7.48%United States Treasury Notes 0.25%Holding Weight: 7.38%Full Holdings Details Similar ETFsSimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSFirst Trust Alternative Absolute Return Strategy ETFNASDAQ:FAARSimplify Managed Futures Strategy ETFNYSEARCA:CTAWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFiMGP DBi Managed Futures Strategy ETFNYSEARCA:DBMFInstitutional OwnershipCoppell Advisory Solutions Corp.Bought 24,306 shares on 5/17/2024Ownership: 0.838%B. Riley Wealth Advisors Inc.Bought 5,141 shares on 5/16/2024Ownership: 0.390%CreativeOne Wealth LLCBought 3,406 shares on 5/14/2024Ownership: 0.303%Orion Portfolio Solutions LLCBought 3,239 shares on 5/9/2024Ownership: 1.023%Avantax Advisory Services Inc.Bought 289 shares on 5/8/2024Ownership: 1.930%View All Institutional Transactions FMF ETF - Frequently Asked Questions How have FMF shares performed in 2024? First Trust Managed Futures Strategy Fund's stock was trading at $46.11 at the start of the year. Since then, FMF shares have increased by 5.9% and is now trading at $48.82. View the best growth stocks for 2024 here. What does FMF invest in? First Trust Managed Futures Strategy Fund is a commodities fund issued by First Trust. FMF focuses on long/short investments. The fund's investments total to approximately $141.07 million assets under management. What is the management fee for First Trust Managed Futures Strategy Fund? First Trust Managed Futures Strategy Fund's management fee is 0.95% and has other expenses of 0.01%. The net expense ratio for FMF is 0.96%. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include TCP Asset Management LLC (4.59%), Avantax Advisory Services Inc. (1.93%), Raymond James Financial Services Advisors Inc. (1.82%), Cambridge Investment Research Advisors Inc. (1.72%), Envestnet Portfolio Solutions Inc. (1.12%) and Commonwealth Equity Services LLC (1.05%). How do I buy shares of First Trust Managed Futures Strategy Fund? Shares of FMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FMF) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Managed Futures Strategy Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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