NYSEARCA:FMF First Trust Managed Futures Strategy Fund (FMF) Price, Holdings, & News → Estee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI company (From Financial Markets Daily) (Ad) Free FMF Stock Alerts $48.55 +0.10 (+0.21%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$48.39▼$48.7250-Day Range$48.15▼$50.3252-Week Range$45.36▼$50.82Volume8,999 shsAverage Volume20,458 shsMarket Capitalization$140.80 millionAssets Under Management$138.04 millionDividend Yield0.39%Net Expense Ratio0.96% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust Managed Futures Strategy Fund alerts: Email Address About First Trust Managed Futures Strategy FundThe 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 FMF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMF ETF News HeadlinesApril 9, 2024 | investing.comLongboard Managed Futures Strategy Fund Class A Shares (WAVEX)March 27, 2024 | msn.comFirst Trust Managed Futures Strategy Fund ETF declares $0.3471 dividendFebruary 28, 2024 | wsj.comAbbey Capital Futures Strategy Fund;AJanuary 22, 2024 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for FebruaryDecember 20, 2023 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for JanuaryNovember 12, 2023 | uk.investing.comCredit Suisse Managed Futures Strategy Fund Class C (0P0000X2F6)November 6, 2023 | investing.comFMF ETF Stock Price HistoryAugust 13, 2023 | thestreet.comPIMCO TRENDS Managed Futures Strategy Fund Cl ASee More Headlines 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. Email Address 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 Holdings10 Fund Statistics Assets Under Management$138.04 million Average Daily Volume$12,815.10 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 Interest8,900 shs Miscellaneous Outstanding Shares2,900,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company First Trust Managed Futures Strategy Fund ExpensesTypeFMFLong/Short ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.83%0.67%0.51%0.51%Other Expenses0.01%1.90%0.27%0.64%0.58%Total Expense0.96%2.04%0.77%0.74%0.70%Fee Waiver0.00%-2.39%-0.18%-0.68%-0.56%Net Expense0.96%1.03%0.70%0.58%0.58% First Trust Managed Futures Strategy Fund (FMF) HoldingsTop 10 FMF HoldingsFt Morningstar Fut Strat Cay 659025Holding Weight: 20.09%United States Treasury Notes 0.375%Holding Weight: 14.20%Dreyfus Govt Cm Inst 289Holding Weight: 9.40%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 9.40%United States Treasury Notes 0.25%Holding Weight: 8.15%United States Treasury Notes 0.25%Holding Weight: 7.94%United States Treasury Notes 0.375%Holding Weight: 7.84%United States Treasury Notes 1%Holding Weight: 7.77%United States Treasury Notes 0.5%Holding Weight: 7.65%United States Treasury Notes 0.25%Holding Weight: 7.56%Full Holdings Details Similar ETFsSimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSFirst Trust Alternative Absolute Return Strategy ETFNASDAQ:FAARWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFSimplify Managed Futures Strategy ETFNYSEARCA:CTAHull Tactical US ETFNYSEARCA:HTUSInstitutional OwnershipCetera Investment AdvisersBought 33,806 shares on 5/24/2024Ownership: 3.162%Cetera Advisors LLCBought 7,671 shares on 5/24/2024Ownership: 0.641%Coppell Advisory Solutions Corp.Bought 24,306 shares on 5/17/2024Ownership: 0.838%B. Riley Wealth Advisors Inc.Bought 5,141 shares on 5/16/2024Ownership: 0.390%CreativeOne Wealth LLCBought 3,406 shares on 5/14/2024Ownership: 0.303%View All Institutional Transactions FMF ETF - Frequently Asked Questions How have FMF shares performed in 2024? First Trust Managed Futures Strategy Fund's stock was trading at $46.11 at the beginning of 2024. Since then, FMF stock has increased by 5.3% and is now trading at $48.55. View the best growth stocks for 2024 here. What does FMF invest in? First Trust Managed Futures Strategy Fund is a commodities fund issued by First Trust. FMF focuses on long/short investments. The fund's investments total to approximately $138.04 million assets under management. What is the management fee for First Trust Managed Futures Strategy Fund? First Trust Managed Futures Strategy Fund's management fee is 0.95% and has other expenses of 0.01%. The net expense ratio for FMF is 0.96%. Who are First Trust Managed Futures Strategy Fund's major shareholders? First Trust Managed Futures Strategy Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include TCP Asset Management LLC (4.59%), Cetera Investment Advisers (3.16%), Avantax Advisory Services Inc. (1.93%), Raymond James Financial Services Advisors Inc. (1.82%), Cambridge Investment Research Advisors Inc. (1.72%) and Envestnet Portfolio Solutions Inc. (1.12%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FMF) was last updated on 6/13/2024 by MarketBeat.com Staff From Our PartnersEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredThe Worst is Yet to Come…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepar...Porter & Company | SponsoredThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages...Weiss Ratings | SponsoredInvest in the Firm Revolutionizing Brain HealthThey've engineered a patented transport vehicle that effectively "smuggles" drugs across the blood-brain barri...Behind the Markets | Sponsored41 banks launch ‘crypto dollar’Everyone knows the US financial system is in the middle of a radical change... 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