NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $50.73 +0.10 (+0.20%) Closing price 04:10 PM EasternExtended Trading$50.70 -0.02 (-0.05%) As of 04:15 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$50.53▼$50.7950-Day Range$49.47▼$51.1652-Week Range$46.42▼$52.44Volume14,407 shsAverage Volume39,126 shsMarket Capitalization$251.11 millionAssets Under Management$261.31 millionDividend Yield4.97%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%0.51%0.53%Other Expenses0.03%1.88%0.48%0.60%0.54%Total Expense0.98%2.11%0.93%0.75%0.73%Fee Waiver0.00%-2.11%-0.84%-0.77%-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.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.August 14 at 1:00 AM | Golden Portfolio (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 beginning of 2026. Since then, FMF shares have increased by 7.8% and is now trading at $50.73. Who are First Trust Managed Futures Strategy Fund's major shareholders? Top institutional shareholders of First Trust Managed Futures Strategy Fund include Fermata Advisors LLC (0.37%), Private Client Services LLC (0.10%) and CoreCap Advisors LLC (0.04%). 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$261.31 million Average Daily Volume$32.55 thousand Discount/Premium-0.09% 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 Interest12,059 shs Miscellaneous Outstanding Shares4,950,000Beta-0.05 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 FMF HoldingsDreyfus Govt Cm Inst 289Holding Weight: 32.74%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 32.74%Ft Morningstar Fut Strat Cay 659025Holding Weight: 18.95%United States Treasury Bills 0%Holding Weight: 7.79%United States Treasury Bills 0%Holding Weight: 7.78%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 8/14/2026 by MarketBeat.com Staff. 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