NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $51.90 +0.11 (+0.21%) Closing price 04:10 PM EasternExtended Trading$51.89 -0.01 (-0.02%) 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 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$51.74▼$52.0250-Day Range$49.40▼$52.0452-Week Range$44.08▼$52.44Volume35,769 shsAverage Volume29,001 shsMarket Capitalization$267.29 millionAssets Under Management$255.92 millionDividend Yield4.95%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%0.70%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMF ETF News HeadlinesFirst Trust Managed Futures Strategy Fund (NYSEARCA:FMF) Sees Significant Growth in Short InterestMay 12, 2026 | americanbankingnews.comCyndeo Wealth Partners Increases Position in First Trust Global Tactical Commodity Strategy FundApril 15, 2026 | fool.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.May 22 at 1:00 AM | Porter & Company (Ad)First Trust Managed Futures Strategy Fund declares quarterly distribution of $0.1868March 26, 2026 | msn.comFirst Trust Managed Futures Strategy Fund declares $1.836 dividendDecember 16, 2025 | seekingalpha.comFirst Trust Managed Futures Strategy Fund declares $0.2834 dividendJune 26, 2025 | 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 on January 1st, 2026. Since then, FMF stock has increased by 10.3% and is now trading at $51.90. Who are First Trust Managed Futures Strategy Fund's major shareholders? Top institutional shareholders of First Trust Managed Futures Strategy Fund include Cetera Investment Advisers (6.93%), Janney Montgomery Scott LLC (4.08%), First Trust Advisors LP (3.93%) and Assetmark Inc. (3.64%). 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 Holdings9 Fund Statistics Assets Under Management$255.92 million Average Daily Volume$43.71 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 Interest35,000 shs Miscellaneous Outstanding Shares5,150,000Beta-0.06 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 8 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 22.31%Dreyfus Govt Cm Inst 289Holding Weight: 17.86%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 17.86%United States Treasury Bills 0%Holding Weight: 11.74%United States Treasury Bills 0%Holding Weight: 9.82%United States Treasury Bills 0%Holding Weight: 9.80%United States Treasury Bills 0%Holding Weight: 7.87%United States Treasury Notes 0.875%Holding Weight: 2.75%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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