FMF ETF: First Trust Managed Futures Strategy Fund - Price, Holdings & Analysis
First Trust Managed Futures Strategy Fund Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Managed Futures Strategy Fund
What is the current price of FMF?
The latest FMF price is $51.14. The 52-week range is $46.42–$52.44. FMF has returned 7.2% 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 5.96% 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 Treasury Portfolio Institutional Class (26.3%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (23.9%), United States Treasury Bills 0% (12.1%) (combined weight: 62.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMF compare to similar ETFs?
Compare FMF (0.95% expense ratio, $249M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.