FMF 47.63 ▼ -0.24% - Fund Analysis & Holdings - Stocknear

First Trust Managed Futur...

AMEX: FMF · Real-Time Price · USD
47.63
-0.12 (-0.24%)
At close: Sep 08, 2025, 3:54 PM
47.72
0.19%
After-hours: Sep 08, 2025, 04:15 PM EDT
-0.24%
Bid 45
Market Cap 175.77M
AUM 176.54M
NAV 47.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.69M
Inception Date Aug 1, 2013
Ask 47.87
Volume 8.55K
Open 47.89
Previous Close 47.75
Day's Range 47.63 - 48.02
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 93.27%
Agency 6.72%
View All Sectors

Top 10 Holdings 56.42% of assets

Name Symbol Weight
Us Dollar $USD 17.09%
U.s. Treasury Note, ... 7.35%
U.s. Treasury Bill, ... 6.02%
U.s. Treasury Note, ... 5.02%
Brazil Real Fut Oc... BRV5 4.53%
3 Month Sofr Fut De... SFRZ6 4.21%
Us 2yr Note (cbt) De... TUZ5 4.12%
U.s. Treasury Note, ... 2.89%
U.s. Treasury Bill, ... 2.61%
Mexican Peso Fut Se... PEU5 2.58%
View More Holdings

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
Full Dividend History