AUM $270.4MER 0.98%NAV $50.52Holdings 79Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$50.40Day Range
$50.12$50.61
52-Week Range
$45.97$52.05
Avg Volume
24.3KDividend Yield
5.24%Expense Ratio
0.98%AUM
$270.4MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Aug 1, 2013
- Exchange
- NYSE_ARCA
- Description
- The First Trust Managed Futures Strategy Fund (the "Fund") seeks to provide investors with positive returns. The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions, in a portfolio of exchange-listed futures.
The First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund issued by First Trust that launched on Aug 1, 2013. It currently manages $270.4M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 79 securities in its portfolio.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 37.75% | 0 | $173.5M |
| 2 | — | U.S. Treasury Bill, 0%, due 07/30/2026 | 6.52% | 0 | $30.0M |
| 3 | — | U.S. Treasury Bill, 0%, due 08/18/2026 | 4.34% | 0 | $19.9M |
| 4 | — | U.S. Treasury Bill, 0%, due 09/03/2026 | 4.33% | 0 | $19.9M |
| 5 | XBU6 | GASOLINE RBOB FUT Sep26 | 3.55% | 0 | $16.3M |
| 6 | PEU6 | MEXICAN PESO FUT Sep26 | 3.22% | 0 | $14.8M |
| 7 | BRQ6 | BRAZIL REAL FUT Aug26 | 3.21% | 0 | $14.7M |
| 8 | PTU6 | S&P/TSX 60 IX FUT Sep26 | 2.82% | 0 | $13.0M |
| 9 | RTYU6 | E-Mini Russ 2000 Sep26 | 2.57% | 0 | $11.8M |
| 10 | BOZ6 | SOYBEAN OIL FUTR Dec26 | 2.28% | 0 | $10.5M |
| 11 | CNU6 | CAN 10YR BOND FUT Sep26 | 2.26% | 0 | $10.4M |
| 12 | LXU6 | LME ZINC FUTURE Sep26 | 2.23% | 0 | $10.3M |
| 13 | STU6 | FTSE/MIB IDX FUT Sep26 | 2.04% | 0 | $9.4M |
| 14 | S X6 | SOYBEAN FUTURE Nov26 | 1.91% | 0 | $8.8M |
| 15 | IBQ6 | IBEX 35 INDX FUTR Aug26 | 1.67% | 0 | $7.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.04% | |
| 1M | +0.82% | |
| 3M | -2.82% | |
| 6M | +2.96% | |
| YTD | +5.65% | |
| 1Y | +7.84% | |
| 3Y | +2.29% | |
| 5Y | +4.25% |
Moving Averages
20-Day MA
$50.10
Above 20-Day MA50-Day MA
$50.80
Below 50-Day MA200-Day MA
$49.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$50.12
52-Week Low
$45.97
$45.97$52.05
Current Yield
5.24%
Annual Dividend
$2.5234
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2296 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1868 | Mar 31, 2026 |
| Dec 16, 2025 | $1.8367 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2703 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2834 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2428 | Mar 31, 2025 |
| Dec 17, 2024 | $1.3394 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2283 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3909 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3471 | Mar 28, 2024 |
| Dec 15, 2023 | $0.4144 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3790 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3507 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2806 | Mar 31, 2023 |
| Dec 15, 2022 | $0.1920 | Dec 30, 2022 |
| Dec 15, 2022 | $0.1915 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0021 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0020 | Jun 30, 2022 |
| Dec 23, 2021 | $1.4930 | Dec 31, 2021 |
| Dec 23, 2021 | $1.4926 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
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