NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $45.59 -0.35 (-0.76%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$45.54 -0.05 (-0.10%) As of 07/18/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Managed Futures Strategy Fund (NYSEARCA:FMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMF alerts:Sign Up Key Stats Today's Range$45.51▼$46.0350-Day Range$44.79▼$46.0252-Week Range$44.08▼$49.69Volume19,393 shsAverage Volume33,903 shsMarket Capitalization$161.94 millionAssets Under Management$162.54 millionDividend Yield4.58%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%0.71%0.51%0.53%Other Expenses0.04%2.77%0.32%0.59%0.56%Total Expense0.99%2.54%0.83%0.74%0.73%Fee Waiver0.00%-3.09%-0.33%-0.71%-0.63%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. Email Address FMF ETF News HeadlinesFirst Trust Managed Futures Strategy Fund declares $0.2834 dividendJune 26, 2025 | msn.comFirst Trust Managed Futures Strategy Fund ETF declares $1.339 dividendDecember 17, 2024 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)MPRO: First Look At This FOF Balanced ETFNovember 11, 2024 | seekingalpha.comFirst Trust Managed Futures Strategy Fund declares quarterly distribution of $0.2283September 30, 2024 | msn.comFTLS: An Alternative Strategy That's WorkedAugust 1, 2024 | seekingalpha.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 $47.58 at the beginning of 2025. Since then, FMF stock has decreased by 4.2% and is now trading at $45.59. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's top institutional shareholders include Janney Montgomery Scott LLC (3.35%), Park Avenue Securities LLC (0.67%), Iams Wealth Management LLC (0.64%) and Fermata Advisors LLC (0.42%). 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 Holdings10 Fund Statistics Assets Under Management$162.54 million Average Daily Volume$19.15 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 Interest25,200 shs Miscellaneous Outstanding Shares3,552,000Beta-0.02 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 19.78%United States Treasury Notes 0.75%Holding Weight: 19.29%United States Treasury Bills 0%Holding Weight: 15.92%United States Treasury Notes 0.375%Holding Weight: 13.18%United States Treasury Notes 0.25%Holding Weight: 7.58%United States Treasury Notes 0.25%Holding Weight: 7.02%Dreyfus Govt Cm Inst 289Holding Weight: 5.82%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 5.82%United States Treasury Notes 0.875%Holding Weight: 4.33%United States Treasury Bills 0%Holding Weight: 1.27%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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