First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $45.21 to $45.51
• 50-Day Range: $44.90 to $46.74
• 52-Week Range: $44.62 to $49.91
• Volume: 11,431 shs
• Average Volume: 32,107 shs
• Market Capitalization: $152.19 million
• Assets Under Management: $151.31 million
• Dividend Yield: 4.84%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

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 4.5% and is now trading at $45.43.
View the best growth stocks for 2025 here.

Who are First Trust Managed Futures Strategy Fund's major shareholders?

First Trust Managed Futures Strategy Fund's top institutional investors 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

• Issuer: First Trust
• Fund Name: First Trust Managed Futures Strategy Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FMF
• Inception Date: 8/1/2013
• Fund Manager: John Gambla, Rob Guttschow
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Absolute Returns
• Focus: Long/Short
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $151.31 million
• Average Daily Volume: $22,560.20
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: First Trust Advisors L.P.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 6,600 shs

Miscellaneous

• Outstanding Shares: 3,350,000
• Beta: -0.01
• Creation Unit: 50,000
• Creation Fee: $500.00