NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News $51.10 +0.28 (+0.55%) As of 09/4/2026 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$50.80▼$51.1650-Day Range$49.47▼$51.1052-Week Range$46.42▼$52.44Volume11,451 shsAverage Volume38,144 shsMarket Capitalization$252.95 millionAssets Under ManagementN/ADividend Yield4.93%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly. | Paradigm Press (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 8.6% and is now trading at $51.10. Who are First Trust Managed Futures Strategy Fund's major shareholders? Top institutional investors of First Trust Managed Futures Strategy Fund 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$0.00 Average Daily Volume$27.62 thousand Discount/Premium0.00% 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 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 9 FMF HoldingsDreyfus Govt Cm Inst 289Holding Weight: 18.83%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 18.83%Ft Morningstar Fut Strat Cay 659025Holding Weight: 18.58%United States Treasury Bills 0%Holding Weight: 10.92%United States Treasury Bills 0%Holding Weight: 10.91%United States Treasury Bills 0%Holding Weight: 10.89%United States Treasury Bills 0%Holding Weight: 7.29%United States Treasury Bills 0%Holding Weight: 3.62%CashHolding Weight: 0.13%Full Holdings Details This page (NYSEARCA:FMF) was last updated on 9/6/2026 by MarketBeat.com Staff. 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