NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $52.01 +0.17 (+0.33%) Closing price 06/3/2026 04:10 PM EasternExtended Trading$51.96 -0.04 (-0.09%) As of 06/3/2026 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$51.82▼$52.1850-Day Range$49.40▼$52.0452-Week Range$44.59▼$52.44Volume10,727 shsAverage Volume28,676 shsMarket Capitalization$267.85 millionAssets Under Management$261.64 millionDividend Yield4.94%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%0.32%0.58%0.55%Total Expense0.99%2.54%0.82%0.74%0.73%Fee Waiver0.00%-3.09%-0.32%-0.70%-0.62%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. 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.com9 days.SpaceX is set to price on June 12 in what could be the largest IPO in history at a $1.75 trillion valuation. Before that happens, analyst Dylan Jovine says there's one small, publicly traded company that Musk's entire empire depends on - and it's still dirt cheap. Once the S-1 hits and every fund and financial journalist starts digging, this window closes. Jovine is releasing the name and ticker today. | Behind the Markets (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 at the beginning of the year. Since then, FMF shares have increased by 10.5% and is now trading at $52.01. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's top institutional investors include Cetera Investment Advisers (6.93%), Janney Montgomery Scott LLC (4.08%), First Trust Advisors LP (3.93%) and Assetmark Inc. (3.64%). 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$261.64 million Average Daily Volume$25.62 thousand Discount/Premium0.05% 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 Interest28,100 shs Miscellaneous Outstanding Shares5,150,000Beta-0.06 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 9 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 21.14%Dreyfus Govt Cm Inst 289Holding Weight: 14.80%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 14.80%United States Treasury Bills 0%Holding Weight: 11.61%United States Treasury Bills 0%Holding Weight: 9.72%United States Treasury Bills 0%Holding Weight: 9.69%United States Treasury Bills 0%Holding Weight: 7.79%United States Treasury Bills 0%Holding Weight: 7.73%United States Treasury Notes 0.875%Holding Weight: 2.72%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 6/4/2026 by MarketBeat.com Staff. From Our PartnersThe SpaceX S-1 changes everythingSpaceX just filed its IPO paperwork. 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