AUM $261.7MER 0.98%NAV $50.31Holdings 79Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$50.57Day Range
$50.21$50.51
52-Week Range
$46.61$52.05
Avg Volume
29.3KDividend Yield
5.24%Expense Ratio
0.98%AUM
$261.7MShares 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 $261.7M 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 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 37.87% | 0 | $136.2M |
| 2 | — | MEXICAN PESO FUT Sep26 | 4.92% | 0 | $17.7M |
| 3 | — | GASOLINE RBOB FUT Oct26 | 4.36% | 0 | $15.7M |
| 4 | — | S&P/TSX 60 IX FUT Sep26 | 4.04% | 0 | $14.5M |
| 5 | — | BRAZIL REAL FUT Sep26 | 3.87% | 0 | $13.9M |
| 6 | — | LME ZINC FUTURE Sep26 | 3.60% | 0 | $12.9M |
| 7 | — | SOYBEAN FUTURE Nov26 | 3.23% | 0 | $11.6M |
| 8 | — | NY Harb ULSD Fut Oct26 | 3.22% | 0 | $11.6M |
| 9 | — | Low Su Gasoil G Oct26 | 2.94% | 0 | $10.6M |
| 10 | — | IBEX 35 INDX FUTR Sep26 | 2.84% | 0 | $10.2M |
| 11 | — | FTSE/MIB IDX FUT Sep26 | 2.31% | 0 | $8.3M |
| 12 | — | Japanese Yen | 1.83% | 0 | $6.6M |
| 13 | — | S&P500 EMINI FUT Sep26 | 1.70% | 0 | $6.1M |
| 14 | — | SUGAR #11 (WORLD) Oct26 | 1.67% | 0 | $6.0M |
| 15 | — | TOPIX INDX FUTR Sep26 | 1.63% | 0 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -1.17% | |
| 1M | -0.07% | |
| 3M | -2.02% | |
| 6M | -0.22% | |
| YTD | +6.06% | |
| 1Y | +5.38% | |
| 3Y | +2.60% | |
| 5Y | +5.29% |
Moving Averages
20-Day MA
$50.39
Below 20-Day MA50-Day MA
$50.28
Above 50-Day MA200-Day MA
$49.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$50.31
52-Week Low
$46.61
$46.61$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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