First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
47.05
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
| Assets | $206.48M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.45M |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 74,651 |
| Open | 47.15 |
| Previous Close | 47.05 |
| Day's Range | 46.77 - 47.15 |
| 52-Week Low | 44.08 |
| 52-Week High | 52.44 |
| Beta | -0.06 |
| 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 |
Performance
FMF had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
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