How have FMF shares performed in 2023?

First Trust Managed Futures Strategy Fund's stock was trading at $47.60 at the beginning of the year. Since then, FMF shares have decreased by 0.4% and is now trading at $47.4085. View the best growth stocks for 2023 here .

How often does First Trust Managed Futures Strategy Fund pay dividends? What is the dividend yield for First Trust Managed Futures Strategy Fund?

First Trust Managed Futures Strategy Fund announced a dividend on Friday, December 23rd. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.3507 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for FMF .

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 $152.67 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 Envestnet Asset Management Inc. (13.87%), LPL Financial LLC (7.50%), Marshall Financial Group LLC (4.79%), AE Wealth Management LLC (3.78%), Cambria Investment Management L.P. (2.15%) and Bank of New York Mellon Corp (2.15%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$47.41

-0.33 (-0.69%)

(As of 12/1/2023 ET)

Compare

Today's Range: $47.23
▼
$47.73
50-Day Range: $47.41
▼
$49.32
52-Week Range: $45.56
▼
$50.04

Volume: 21,213 shs
Average Volume: 32,255 shs
Market Capitalization: $158.82 million

Assets Under Management: $152.67 million
Dividend Yield: 0.40%
Net Expense Ratio: 0.96%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

FMF ETF News Headlines

November 12, 2023 | uk.investing.com

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November 6, 2023 | investing.com

FMF ETF Stock Price History

December 2, 2023 | Wealthpress (Ad)

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First Trust Managed Futures Strategy Fund (FMF)

December 2, 2023 | Wealthpress (Ad)

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March 22, 2023 | finance.yahoo.com

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Fund Details

Issuer: First Trust
Fund Name: First Trust Managed Futures Strategy Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 11

Fund Statistics

Assets Under Management: $152.67 million
Average Daily Volume: $46,371.20
Discount/Premium: 0.06%

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: 6,300 shs

Miscellaneous

Outstanding Shares: 3,350,000
Beta: -0.02
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Managed Futures Strategy Fund Expenses

Type	FMF	Long/Short ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.82%	0.66%	0.50%	0.51%
Other Expenses	0.01%	2.04%	0.27%	0.64%	0.57%
Total Expense	0.96%	2.16%	0.77%	0.73%	0.69%
Fee Waiver	0.00%	-2.54%	-0.18%	-0.69%	-0.58%
Net Expense	0.96%	1.02%	0.70%	0.57%	0.57%

First Trust Managed Futures Strategy Fund (FMF) Holdings

Top 10 FMF Holdings

Ft Cayman Morningstar Futures Cayman Entity
Holding Weight: 19.94%
Morgan Stanley Instl Lqudty Trs Instl
Holding Weight: 11.44%
Dreyfus Government Cash Mgmt Instl
Holding Weight: 10.51%
United States Treasury Bills
Holding Weight: 6.76%
United States Treasury Bills
Holding Weight: 6.74%
United States Treasury Bills
Holding Weight: 6.71%
United States Treasury Bills
Holding Weight: 6.70%
United States Treasury Bills
Holding Weight: 6.67%
United States Treasury Notes 0.38%
Holding Weight: 6.45%
United States Treasury Notes 1%
Holding Weight: 6.43%

Full Holdings Details

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Institutional Ownership

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FMF ETF - Frequently Asked Questions

How have FMF shares performed in 2023?: First Trust Managed Futures Strategy Fund's stock was trading at $47.60 at the beginning of the year. Since then, FMF shares have decreased by 0.4% and is now trading at $47.4085.
View the best growth stocks for 2023 here.
How often does First Trust Managed Futures Strategy Fund pay dividends? What is the dividend yield for First Trust Managed Futures Strategy Fund?: First Trust Managed Futures Strategy Fund announced a dividend on Friday, December 23rd. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.3507 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FMF.
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 $152.67 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 Envestnet Asset Management Inc. (13.87%), LPL Financial LLC (7.50%), Marshall Financial Group LLC (4.79%), AE Wealth Management LLC (3.78%), Cambria Investment Management L.P. (2.15%) and Bank of New York Mellon Corp (2.15%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FMF) was last updated on 12/2/2023 by MarketBeat.com Staff

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