NYSEARCA:FMF

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

$49.65
+0.15 (+0.30%)
(As of 02:15 PM ET)
Today's Range
$49.45
$49.74
50-Day Range
$49.28
$50.57
52-Week Range
$45.36
$50.82
Volume
9,659 shs
Average Volume
23,437 shs
Market Capitalization
$143.99 million
Assets Under Management
$143.56 million
Dividend Yield
0.38%
Net Expense Ratio
0.96%

About First Trust Managed Futures Strategy Fund

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.

FMF Stock Price History

FMF ETF News Headlines

Thousands of investors use this no cost solution | Do you?
In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.
Abbey Capital Futures Strategy Fund;A
FMF ETF Stock Price History
Thousands of investors use this no cost solution | Do you?
In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.
PIMCO TRENDS Managed Futures Strategy Fund Cl A
See More Headlines
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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Managed Futures Strategy Fund
Tax Classification
Regulated Investment Company
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
$143.36 million
Average Daily Volume
$18,300.10
Discount/Premium
-0.02%

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
5,300 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

First Trust Managed Futures Strategy Fund Expenses

TypeFMFLong/Short ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.83%0.66%0.50%0.51%
Other Expenses0.01%1.90%0.27%0.64%0.58%
Total Expense0.96%2.08%0.77%0.74%0.70%
Fee Waiver0.00%-2.39%-0.18%-0.68%-0.57%
Net Expense0.96%1.03%0.70%0.57%0.58%

First Trust Managed Futures Strategy Fund (FMF) Holdings

Top 10 FMF Holdings

  • Ft Morningstar Fut Strat Cay 659025
    Holding Weight: 22.04%
  • United States Treasury Notes 0.375%
    Holding Weight: 13.53%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 9.82%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 9.82%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.77%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.58%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.49%
  • United States Treasury Notes 1%
    Holding Weight: 7.43%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.31%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.21%

FMF ETF - Frequently Asked Questions

How have FMF shares performed in 2024?

First Trust Managed Futures Strategy Fund's stock was trading at $46.11 at the start of the year. Since then, FMF shares have increased by 7.3% and is now trading at $49.48.
View the best growth stocks for 2024 here
.

What does FMF invest in?

First Trust Managed Futures Strategy Fund is a commodities fund issued by First Trust. FMF focuses on long/short investments. The fund's investments total to approximately $143.56 million assets under management.

What is the management fee for First Trust Managed Futures Strategy Fund?

First Trust Managed Futures Strategy Fund's management fee is 0.95% and has other expenses of 0.01%. The net expense ratio for FMF is 0.96%.

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

First Trust Managed Futures Strategy Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include TCP Asset Management LLC (4.59%), Raymond James Financial Services Advisors Inc. (1.82%), Iams Wealth Management LLC (0.71%), Park Avenue Securities LLC (0.65%), Fermata Advisors LLC (0.39%) and RFG Advisory LLC (0.25%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FMF) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners