NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $51.60 +0.15 (+0.29%) Closing price 04:10 PM EasternExtended Trading$51.53 -0.07 (-0.14%) 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$51.25▼$51.6450-Day Range$49.40▼$51.8752-Week Range$44.08▼$52.44Volume23,914 shsAverage Volume29,797 shsMarket Capitalization$265.74 millionAssets Under Management$270.27 millionDividend Yield4.98%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%-0.61%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. 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FMF ETF News HeadlinesCyndeo 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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)First 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.comFirst Trust Managed Futures Strategy Fund ETF declares $1.339 dividendDecember 17, 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 $47.05 on January 1st, 2026. Since then, FMF shares have increased by 9.7% and is now trading at $51.60. Who are First Trust Managed Futures Strategy Fund's major shareholders? Top institutional investors of First Trust Managed Futures Strategy Fund include Janney Montgomery Scott LLC (4.08%), RFG Advisory LLC (1.54%), Center For Asset Management LLC (1.47%) and Bank of New York Mellon Corp (1.26%). 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$270.27 million Average Daily Volume$45.53 thousand Discount/Premium-0.01% 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 Interest2,800 shs Miscellaneous Outstanding Shares5,150,000Beta-0.06 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 20.62%Dreyfus Govt Cm Inst 289Holding Weight: 16.40%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 16.40%United States Treasury Bills 0%Holding Weight: 11.49%United States Treasury Bills 0%Holding Weight: 9.53%United States Treasury Bills 0%Holding Weight: 9.51%United States Treasury Bills 0%Holding Weight: 7.64%United States Treasury Bills 0%Holding Weight: 5.74%United States Treasury Notes 0.875%Holding Weight: 2.67%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 5/5/2026 by MarketBeat.com Staff. 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