NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $49.58 -0.48 (-0.95%) As of 11:26 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About First Trust Managed Futures Strategy Fund (NYSEARCA:FMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMF alerts:Sign Up Key Stats Today's Range$49.51▼$49.8750-Day Range$49.71▼$52.0452-Week Range$45.02▼$52.44Volume5,187 shsAverage Volume40,893 shsMarket Capitalization$267.76 millionAssets Under Management$237.03 millionDividend Yield5.08%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%0.70%0.51%0.53%Other Expenses0.04%2.77%0.33%0.58%0.55%Total Expense0.99%2.54%0.82%0.74%0.73%Fee Waiver0.00%-3.09%-0.33%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FMF ETF News HeadlinesFirst Trust Rolls Out Managed Futures Fund (FMF)June 25, 2026 | finance.yahoo.comFirst Trust Managed Futures Strategy Fund declares quarterly distribution of $0.2296June 25, 2026 | msn.comThe energy story near the Grand CanyonA drilling crew near the Grand Canyon confirmed what the IEA calls one of the largest energy resources ever measured - enough to meet global electricity demand 140 times over. They drilled nearly three miles down in just 16 days, a job the Department of Energy projected would take 64. Google signed a 15-year deal. Bill Gates wrote a $100 million check. On July 4th, Washington hands this resource a regulatory edge no other energy source has.July 2 at 1:00 AM | Behind the Markets (Ad)BrightHeart Announces CE Mark and European Launch of its AI Platform for Prenatal UltrasoundJune 24, 2026 | businesswire.comCyndeo Wealth Partners Increases Position in First Trust Global Tactical Commodity Strategy FundApril 15, 2026 | fool.comFirst Trust Managed Futures Strategy Fund declares quarterly distribution of $0.1868March 26, 2026 | msn.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 $47.05 at the start of the year. Since then, FMF shares have increased by 5.7% and is now trading at $49.73. 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 Holdings7 Fund Statistics Assets Under Management$237.03 million Average Daily Volume$97.52 thousand Discount/Premium0.18% 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 Interest38,219 shs Miscellaneous Outstanding Shares5,400,000Beta-0.05 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 8 FMF HoldingsDreyfus Govt Cm Inst 289Holding Weight: 22.06%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 22.06%Ft Morningstar Fut Strat Cay 659025Holding Weight: 18.26%United States Treasury Bills 0%Holding Weight: 11.07%United States Treasury Bills 0%Holding Weight: 9.24%United States Treasury Bills 0%Holding Weight: 7.36%United States Treasury Bills 0%Holding Weight: 7.35%United States Treasury Notes 0.875%Holding Weight: 2.59%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 7/2/2026 by MarketBeat.com Staff. 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