NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $50.82 -0.10 (-0.20%) As of 09/3/2026 04:10 PM Eastern 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$50.61▼$51.0150-Day Range$49.47▼$50.9252-Week Range$46.42▼$52.44Volume17,374 shsAverage Volume38,302 shsMarket Capitalization$251.56 millionAssets Under Management$274.64 millionDividend Yield4.96%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 HeadlinesShort Interest in First Trust Managed Futures Strategy Fund (NYSEARCA:FMF) Grows By 179.8%August 28, 2026 | americanbankingnews.comFirst Trust Rolls Out Managed Futures Fund (FMF)June 25, 2026 | finance.yahoo.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 4 at 1:00 AM | Freedom Financial (Ad)First Trust Managed Futures Strategy Fund declares quarterly distribution of $0.2296June 25, 2026 | msn.comBrightHeart 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.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 beginning of 2026. Since then, FMF shares have increased by 8.0% and is now trading at $50.82. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's top institutional shareholders include Coppell Advisory Solutions LLC (4.60%), Concurrent Investment Advisors LLC (0.68%), Fermata Advisors LLC (0.37%) and Ameritas Advisory Services LLC (0.30%). 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 Holdings0 Fund Statistics Assets Under Management$274.64 million Average Daily Volume$32.52 thousand Discount/Premium0.08% 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 Interest33,745 shs Miscellaneous Outstanding Shares4,950,000Beta-0.05 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 8 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 19.54%Dreyfus Govt Cm Inst 289Holding Weight: 15.43%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 15.43%United States Treasury Bills 0%Holding Weight: 11.45%United States Treasury Bills 0%Holding Weight: 11.43%United States Treasury Bills 0%Holding Weight: 11.41%United States Treasury Bills 0%Holding Weight: 7.65%United States Treasury Bills 0%Holding Weight: 7.64%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 9/4/2026 by MarketBeat.com Staff. 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