NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $45.45 +0.16 (+0.35%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About First Trust Managed Futures Strategy Fund (NYSEARCA:FMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMF alerts:Sign Up Key Stats Today's Range$45.25▼$45.5150-Day Range$44.90▼$47.3852-Week Range$44.62▼$49.91Volume15,834 shsAverage Volume32,171 shsMarket Capitalization$152.26 millionAssets Under Management$152.05 millionDividend Yield4.84%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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… First Trust Managed Futures Strategy Fund ExpensesTypeFMFLong/Short ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.84%0.73%0.51%0.53%Other Expenses0.06%2.30%0.35%0.56%0.52%Total Expense1.01%2.31%0.90%0.73%0.71%Fee Waiver0.00%-2.33%-0.72%-0.66%-0.54%Net Expense1.01%1.46%0.69%0.58%0.60% 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 FMF ETF News HeadlinesFirst Trust Managed Futures Strategy Fund ETF declares $1.339 dividendDecember 17, 2024 | seekingalpha.comMPRO: First Look At This FOF Balanced ETFNovember 11, 2024 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 27, 2025 | Altimetry (Ad)First Trust Managed Futures Strategy Fund declares quarterly distribution of $0.2283September 30, 2024 | msn.comFTLS: An Alternative Strategy That's WorkedAugust 1, 2024 | seekingalpha.comLongboard Managed Futures Strategy Fund Class A Shares (WAVEX)April 9, 2024 | investing.comSee More Headlines FMF ETF - Frequently Asked Questions How have FMF shares performed this year? First Trust Managed Futures Strategy Fund's stock was trading at $47.58 at the start of the year. Since then, FMF shares have decreased by 4.5% and is now trading at $45.45. View the best growth stocks for 2025 here. Who are First Trust Managed Futures Strategy Fund's major shareholders? Top institutional shareholders of First Trust Managed Futures Strategy Fund include Cambridge Investment Research Advisors Inc. (1.99%), Envestnet Portfolio Solutions Inc. (1.02%), Simplicity Wealth LLC (0.73%) and Janney Montgomery Scott LLC (0.73%). 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. What other stocks do shareholders of First Trust Managed Futures Strategy Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Managed Futures Strategy Fund investors own include Visa (V), Lockheed Martin (LMT), Merck & Co., Inc. (MRK), Ares Management (ARES), Air Products and Chemicals (APD), Allstate (ALL) and Akamai Technologies (AKAM). 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$152.05 million Average Daily Volume$30,124.30 Discount/Premium-0.07% 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 Interest8,800 shs Miscellaneous Outstanding Shares3,350,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FMF HoldingsUnited States Treasury Notes 0.75%Holding Weight: 19.45%Ft Morningstar Fut Strat Cay 659025Holding Weight: 18.05%United States Treasury Bills 0%Holding Weight: 16.15%United States Treasury Notes 0.375%Holding Weight: 13.27%United States Treasury Notes 0.25%Holding Weight: 7.62%United States Treasury Notes 0.25%Holding Weight: 7.05%Dreyfus Govt Cm Inst 289Holding Weight: 6.37%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 6.37%United States Treasury Notes 0.875%Holding Weight: 4.37%United States Treasury Bills 0%Holding Weight: 1.29%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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That’s because their 92%...Crypto Swap Profits | Sponsored 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. Share First Trust Managed Futures Strategy Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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