NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $52.78 +0.09 (+0.17%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$52.76 -0.02 (-0.04%) As of 10/13/2026 07:30 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$52.54▼$52.7850-Day Range$50.04▼$52.8552-Week Range$46.42▼$52.98Volume19,809 shsAverage Volume37,635 shsMarket Capitalization$295.57 millionAssets Under Management$297.97 millionDividend Yield4.70%Net Expense Ratio0.98%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%0.69%0.50%0.53%Other Expenses0.03%1.88%0.48%0.60%0.54%Total Expense0.98%2.11%0.94%0.75%0.73%Fee Waiver0.00%-2.11%-0.84%-0.78%-0.68%Net Expense0.98%1.21%0.67%0.57%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.comWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power. | Chaikin Analytics (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 stock has increased by 12.2% and is now trading at $52.78. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's top institutional investors include Fermata Advisors LLC (0.38%), Signal Advisors Wealth LLC (0.11%) and CoreCap Advisors LLC (0.05%). 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. 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 Holdings8 Fund Statistics Assets Under Management$297.97 million Average Daily Volume$30.83 thousand Discount/Premium-0.03% 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 Interest49,492 shs Miscellaneous Outstanding Shares5,600,000Beta-0.05 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 21.13%Dreyfus Govt Cm Inst 289Holding Weight: 15.29%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 15.29%United States Treasury Bills 0%Holding Weight: 13.76%United States Treasury Bills 0%Holding Weight: 10.39%United States Treasury Bills 0%Holding Weight: 10.35%United States Treasury Bills 0%Holding Weight: 10.33%United States Treasury Bills 0%Holding Weight: 3.46%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 10/13/2026 by MarketBeat.com Staff. 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