AUM$245.1M
Expense Ratio0.99%
NAV$50.52
Holdings79
InceptionAug 1, 2013
Price Chart
Key Statistics
Previous Close
$50.80Day Range
$50.73$51.99
52-Week Range
$44.79$51.15
Avg Volume
18.7KDividend Yield
5.24%Expense Ratio
0.99%AUM
$245.1MShares Outstanding
4.8MCountry 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 $245.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 79 securities in its portfolio.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 22.29% | 0 | $128.4M |
| 2 | — | U.S. Treasury Note, 0.75%, due 03/31/2026 | 5.37% | 0 | $30.9M |
| 3 | — | U.S. Treasury Bill, 0%, due 04/30/2026 | 5.18% | 0 | $29.8M |
| 4 | BRJ6 | BRAZIL REAL FUT Apr26 | 4.36% | 0 | $25.1M |
| 5 | ADM6 | AUDUSD Crncy Fut Jun26 | 3.76% | 0 | $21.7M |
| 6 | — | U.S. Treasury Bill, 0%, due 03/12/2026 | 3.47% | 0 | $20.0M |
| 7 | LXM6 | LME ZINC FUTURE Jun26 | 3.31% | 0 | $19.1M |
| 8 | LAM26 | LME PRI ALUM FUTR Jun26 | 3.28% | 0 | $18.9M |
| 9 | — | U.S. Treasury Bill, 0%, due 04/16/2026 | 2.60% | 0 | $14.9M |
| 10 | — | U.S. Treasury Bill, 0%, due 05/14/2026 | 2.59% | 0 | $14.9M |
| 11 | XBK6 | GASOLINE RBOB FUT May26 | 2.36% | 0 | $13.6M |
| 12 | PEM6 | MEXICAN PESO FUT Jun26 | 2.33% | 0 | $13.4M |
| 13 | GCJ6 | GOLD 100 OZ FUTR Apr26 | 2.19% | 0 | $12.6M |
| 14 | TPM6 | TOPIX INDX FUTR Jun26 | 1.80% | 0 | $10.4M |
| 15 | IBH6 | IBEX 35 INDX FUTR Mar26 | 1.73% | 0 | $9.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | +1.05% | — | ||
| 1M | +2.81% | — | ||
| 3M | +4.98% | — | ||
| 6M | +5.49% | — | ||
| YTD | +7.82% | — | ||
| 1Y | +11.34% | — | ||
| 3Y | +9.27% | — | ||
| 5Y | +6.99% | — |
Moving Averages
20-Day MA
$50.02
Above 20-Day MA50-Day MA
$48.84
Above 50-Day MA200-Day MA
$47.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.15
Current Price
$50.92
52-Week Low
$44.79
$44.79$51.15
Current Yield
5.24%
Annual Dividend
$2.6332
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1915 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0021 | Jun 30, 2022 |
| Dec 23, 2021 | $1.4926 | Dec 31, 2021 |
| Jun 24, 2021 | $0.0001 | Jun 30, 2021 |
| Dec 24, 2020 | $0.0074 | Dec 31, 2020 |
| Dec 13, 2019 | $0.4493 | Dec 31, 2019 |
| Dec 18, 2018 | $0.6876 | Dec 31, 2018 |
| Mar 22, 2018 | $0.0235 | Mar 29, 2018 |
Dividend Payments Over Time
Category Comparison
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