NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $45.15 -0.06 (-0.13%) Closing price 04:10 PM EasternExtended Trading$45.15 0.00 (0.00%) As of 05:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About First Trust Managed Futures Strategy Fund (NYSEARCA:FMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMF alerts:Sign Up Key Stats Today's Range$44.98▼$45.4050-Day Range$44.90▼$46.9452-Week Range$44.62▼$49.91Volume19,501 shsAverage Volume32,040 shsMarket Capitalization$151.25 millionAssets Under Management$151.31 millionDividend Yield4.87%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund that is based on the Morningstar Diversified Futures index. 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 managed by First Trust.Read More… First Trust Managed Futures Strategy Fund ExpensesTypeFMFLong/Short ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.84%0.73%0.52%0.53%Other Expenses0.06%2.30%0.35%0.56%0.52%Total Expense1.01%2.31%0.90%0.73%0.71%Fee Waiver0.00%-2.33%-0.72%-0.65%-0.54%Net Expense1.01%1.46%0.69%0.58%0.60% Receive FMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Managed Futures Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FMF ETF News HeadlinesFirst Trust Managed Futures Strategy Fund ETF declares $1.339 dividendDecember 17, 2024 | seekingalpha.comMPRO: First Look At This FOF Balanced ETFNovember 11, 2024 | seekingalpha.comIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.May 8, 2025 | Colonial Metals (Ad)First Trust Managed Futures Strategy Fund declares quarterly distribution of $0.2283September 30, 2024 | msn.comFTLS: An Alternative Strategy That's WorkedAugust 1, 2024 | seekingalpha.comLongboard Managed Futures Strategy Fund Class A Shares (WAVEX)April 9, 2024 | investing.comSee More Headlines FMF ETF - Frequently Asked Questions How have FMF shares performed this year? First Trust Managed Futures Strategy Fund's stock was trading at $47.58 on January 1st, 2025. Since then, FMF stock has decreased by 5.1% and is now trading at $45.15. View the best growth stocks for 2025 here. Who are First Trust Managed Futures Strategy Fund's major shareholders? Top institutional shareholders of First Trust Managed Futures Strategy Fund include Envestnet Asset Management Inc. (12.31%), LPL Financial LLC (9.80%), ALM First Financial Advisors LLC (7.79%) and TCP Asset Management LLC (5.27%). How do I buy shares of First Trust Managed Futures Strategy Fund? Shares of FMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Managed Futures Strategy Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Managed Futures Strategy Fund investors own include Visa (V), Lockheed Martin (LMT), Merck & Co., Inc. (MRK), Ares Management (ARES), Air Products and Chemicals (APD), Allstate (ALL) and Akamai Technologies (AKAM). Fund Details IssuerFirst Trust Fund NameFirst Trust Managed Futures Strategy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FMF Inception Date8/1/2013 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$151.31 million Average Daily Volume$25,936.20 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest6,600 shs Miscellaneous Outstanding Shares3,350,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FMF HoldingsUnited States Treasury Notes 0.75%Holding Weight: 19.79%Ft Morningstar Fut Strat Cay 659025Holding Weight: 16.71%United States Treasury Bills 0%Holding Weight: 16.29%United States Treasury Notes 0.375%Holding Weight: 13.51%United States Treasury Notes 0.25%Holding Weight: 7.76%United States Treasury Notes 0.25%Holding Weight: 7.18%Dreyfus Govt Cm Inst 289Holding Weight: 6.50%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 6.50%United States Treasury Notes 0.875%Holding Weight: 4.44%United States Treasury Bills 0%Holding Weight: 1.31%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersIt may already be too late… A global energy shift is underway—and lithium is at the center of it. 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