NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $46.94 +0.10 (+0.21%) Closing price 04:10 PM EasternExtended Trading$46.94 0.00 (0.00%) As of 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$46.80▼$47.1150-Day Range$44.79▼$46.9452-Week Range$44.08▼$49.69Volume9,548 shsAverage Volume22,664 shsMarket Capitalization$166.73 millionAssets Under Management$170.62 millionDividend Yield4.45%Net Expense Ratio0.99%Aggregate RatingN/A 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. Read More First Trust Managed Futures Strategy Fund ExpensesTypeFMFLong/Short ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.84%0.71%0.51%0.53%Other Expenses0.04%2.77%0.32%0.59%0.56%Total Expense0.99%2.54%0.83%0.74%0.73%Fee Waiver0.00%-3.09%-0.33%-0.71%-0.63%Net Expense0.99%1.42%0.71%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 declares $0.2834 dividendJune 26, 2025 | msn.comFirst Trust Managed Futures Strategy Fund ETF declares $1.339 dividendDecember 17, 2024 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 8 at 2:00 AM | Brownstone Research (Ad)MPRO: First Look At This FOF Balanced ETFNovember 11, 2024 | seekingalpha.comFirst Trust Managed Futures Strategy Fund declares quarterly distribution of $0.2283September 30, 2024 | msn.comFTLS: An Alternative Strategy That's WorkedAugust 1, 2024 | seekingalpha.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 at the beginning of the year. Since then, FMF stock has decreased by 1.3% and is now trading at $46.94. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's top institutional shareholders include Envestnet Asset Management Inc. (11.89%), Cetera Investment Advisers (3.84%), Janney Montgomery Scott LLC (3.35%) and Assetmark Inc. (2.97%). 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$170.62 million Average Daily Volume$17.50 thousand Discount/Premium0.12% 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 Interest6,200 shs Miscellaneous Outstanding Shares3,552,000Beta-0.02 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 21.38%United States Treasury Notes 0.75%Holding Weight: 18.06%United States Treasury Bills 0%Holding Weight: 14.81%United States Treasury Notes 0.375%Holding Weight: 12.35%Dreyfus Govt Cm Inst 289Holding Weight: 7.26%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 7.26%United States Treasury Notes 0.25%Holding Weight: 7.10%United States Treasury Bills 0%Holding Weight: 6.54%United States Treasury Notes 0.875%Holding Weight: 4.05%United States Treasury Bills 0%Holding Weight: 1.19%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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