First Trust Managed Futur... (FMF)
AMEX: FMF
· Real-Time Price · USD
48.47
-0.09 (-0.19%)
At close: Sep 29, 2025, 3:55 PM
48.46
-0.02%
After-hours: Sep 29, 2025, 05:43 PM EDT
-0.19% (1D)
| Bid | 48.22 |
| Market Cap | 176.13M |
| AUM | 184.12M |
| NAV | 48.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.63M |
| Inception Date | Aug 1, 2013 |
| Ask | 48.62 |
| Volume | 21,894 |
| Open | 48.68 |
| Previous Close | 48.56 |
| Day's Range | 48.29 - 48.68 |
| 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 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% |
Dividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
