First Trust Managed Futur... (FMF)
AMEX: FMF
· Real-Time Price · USD
47.37
-0.02 (-0.05%)
At close: Aug 18, 2025, 3:55 PM
-0.05% (1D)
| Bid | 45 |
| Market Cap | 166.68M |
| AUM | 172.13M |
| NAV | 47.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.52M |
| Inception Date | Aug 1, 2013 |
| Ask | 47.52 |
| Volume | 18.15K |
| Open | 47.18 |
| Previous Close | 47.39 |
| Day's Range | 47.10 - 47.56 |
| 52-Week Range | 44.08 - 49.69 |
| Holdings | 79 |
| Expense Ratio | 0.99% |
About FMF
The First Trust Managed Futures Strategy Fund (the "Fund") seeks to provide investors with positive returns. The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions, in a portfolio of exchange-listed futures.
Asset Class Alternative Investments
Ticker Symbol FMF
Inception Date Aug 1, 2013
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 53.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | $USD | 15.46% |
| U.s. Treasury Note, ... | 7.06% | |
| U.s. Treasury Bill, ... | 5.79% | |
| U.s. Treasury Note, ... | 4.83% | |
| Us 2yr Note (cbt) Se... | TUU5 | 3.96% |
| 3 Month Sofr Fut De... | SFRZ6 | 3.94% |
| Audusd Crncy Fut Se... | ADU5 | 3.60% |
| Mexican Peso Fut Se... | PEU5 | 3.31% |
| U.s. Treasury Note, ... | 2.77% | |
| Brazil Real Fut Se... | BRU5 | 2.73% |
Dividends Dividend Yield 4.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.3909 | Jun 28, 2024 |
