NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $45.51 +0.06 (+0.13%) Closing price 04:10 PM EasternExtended Trading$45.62 +0.11 (+0.23%) As of 06:27 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$45.39▼$45.7250-Day Range$44.90▼$47.0552-Week Range$44.62▼$49.91Volume13,011 shsAverage Volume32,095 shsMarket Capitalization$152.46 millionAssets Under Management$152.05 millionDividend Yield4.83%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.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.April 28, 2025 | Brownstone Research (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 4.4% and is now trading at $45.51. View the best growth stocks for 2025 here. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's top institutional investors include TCP Asset Management LLC (5.27%), Cambridge Investment Research Advisors Inc. (1.99%), Envestnet Portfolio Solutions Inc. (1.02%) and Simplicity Wealth 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 FMF HoldingsUnited States Treasury Notes 0.75%Holding Weight: 19.79%Ft Morningstar Fut Strat Cay 659025Holding Weight: 16.71%United States Treasury Bills 0%Holding Weight: 16.29%United States Treasury Notes 0.375%Holding Weight: 13.51%United States Treasury Notes 0.25%Holding Weight: 7.76%United States Treasury Notes 0.25%Holding Weight: 7.18%Dreyfus Govt Cm Inst 289Holding Weight: 6.50%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 6.50%United States Treasury Notes 0.875%Holding Weight: 4.44%United States Treasury Bills 0%Holding Weight: 1.31%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored‘Wheels Are Falling Off’ the U.S. Stock MarketThe last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost...Stansberry Research | SponsoredThe Last Time This Happened, Americans Lost BillionsWall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...Banyan Hill Publishing | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...Golden Portfolio | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big ch...Paradigm Press | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
