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FMF
(NYSEARCA)
First Trust Managed Futures Strategy Fund
$50.39-- (--)
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OverviewHoldingsDividendsHistorical

FMF ETF: First Trust Managed Futures Strategy Fund - Price, Holdings & Analysis

First Trust Managed Futures Strategy Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.10 - $50.55
52-Week High$52.44
52-Week Low$45.02
Open$50.55
Volume43.63K
Average Volume (3M)79.63K
Assets (AUM)262.94M
Expense Ratio0.95%
Total Holdings9
Inception DateJul 31, 2013
1 Day Change0.40%
1 Month Change0.80%
6 Month Change4.37%
YTD Change6.22%
1 Year Change8.46%
52-Week Change7.62%
5 Year Change4.62%
10 Year Change7.21%
50-Day MA$50.82
200-Day MA$49.73
RSI50.85
Stochastic %K51.77
Stochastic %D49.41
Annual Dividend$3.05
Dividend Yield6.05%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY45.72%
Years Dividend Growth3

Frequently Asked Questions About First Trust Managed Futures Strategy Fund

What is the current price of FMF?

The latest FMF price is $50.39. The 52-week range is $45.02–$52.44. FMF has returned 7.6% over the past 52 weeks.

What is the expense ratio for FMF?

FMF's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does FMF pay dividends?

Yes, FMF pays a 6.05% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FMF?

FMF's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (20.0%), Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (17.0%), United States Treasury Bills 0% (11.1%) (combined weight: 48.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does FMF compare to similar ETFs?

Compare FMF (0.95% expense ratio, $263M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.