AUM $292.5MER 0.98%NAV $51.75Holdings 79Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$51.95Day Range
$51.78$52.24
52-Week Range
$46.61$52.85
Avg Volume
23.3KDividend Yield
5.24%Expense Ratio
0.98%AUM
$292.5MShares Outstanding
5.7METF 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 $292.5M 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 231.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EURO-SCHATZ FUT Dec26 | 34.28% | -378 | $-44545519 |
| 2 | — | 3 MONTH SOFR FUT Dec27 | 34.07% | -186 | $-44279625 |
| 3 | — | US 2YR NOTE (CBT) Dec26 | 27.26% | -174 | $-35432109 |
| 4 | — | C$ CURRENCY FUT Dec26 | 26.57% | -484 | $-34533400 |
| 5 | — | CHF CURRENCY FUT Dec26 | 25.10% | -214 | $-32614937 |
| 6 | — | JPN 10Y BOND(OSE) Dec26 | 17.74% | -29 | $-23060684 |
| 7 | — | EURO-BOBL FUTURE Dec26 | 17.06% | -175 | $-22168170 |
| 8 | — | JPN YEN CURR FUT Dec26 | 16.35% | -268 | $-21254075 |
| 9 | — | EURO FX CURR FUT Dec26 | 16.34% | -151 | $-21231543 |
| 10 | — | US 5YR NOTE (CBT) Dec26 | 16.21% | -203 | $-21072351 |
| 11 | — | US 10YR NOTE (CBT)Dec26 | 13.59% | -168 | $-17658375 |
| 12 | — | EURO-BUND FUTURE Dec26 | 11.33% | -108 | $-14730413 |
| 13 | — | LME NICKEL FUTURE Dec26 | 10.30% | -138 | $-13382359 |
| 14 | — | WHEAT FUTURE(CBT) Dec26 | 8.61% | -356 | $-11182850 |
| 15 | — | CAN 10YR BOND FUT Dec26 | 8.46% | -133 | $-10993934 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.19% | |
| 1M | -0.09% | |
| 3M | +3.92% | |
| 6M | +0.82% | |
| YTD | +9.63% | |
| 1Y | +6.39% | |
| 3Y | +7.70% | |
| 5Y | +8.26% |
Moving Averages
20-Day MA
$52.19
Below 20-Day MA50-Day MA
$51.70
Above 50-Day MA200-Day MA
$50.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.85
Current Price
$52.19
52-Week Low
$46.61
$46.61$52.85
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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