First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
50.42
-0.12 (-0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.23% (1D)
| Assets | $244.28M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.85M |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +8.39% |
| Volume | 33,236 |
| Open | 50.33 |
| Previous Close | 50.54 |
| Day's Range | 50.12 - 50.55 |
| 52-Week Low | 44.08 |
| 52-Week High | 52.44 |
| Beta | -0.07 |
| Holdings | 9 |
| Inception Date | Aug 1, 2013 |
About FMF
Fund Home PageThe First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund that mostly invests in global macro alternatives. 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 issued by First Trust.
Asset Class Alternatives
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol FMF
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8367 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2703 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2834 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2428 | Mar 31, 2025 |
| Dec 17, 2024 | $1.3394 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2283 | Sep 30, 2024 |
News
Managed Futures ETFs Are Having A Good Year So Far
Managed Futures ETFs Are Having A Good Year So Far
6 years ago - Seeking Alpha