AUM $267.5MER 0.98%NAV $50.94Holdings 79Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$51.13Day Range
$51.01$51.20
52-Week Range
$44.79$52.05
Avg Volume
25.4KDividend Yield
5.24%Expense Ratio
0.98%AUM
$267.5MShares Outstanding
5.0METF 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 $267.5M 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 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 27.62% | 0 | $138.6M |
| 2 | — | U.S. Treasury Bill, 0%, due 07/30/2026 | 5.95% | 0 | $29.9M |
| 3 | — | U.S. Treasury Bill, 0%, due 06/16/2026 | 4.98% | 0 | $25.0M |
| 4 | — | U.S. Treasury Bill, 0%, due 07/14/2026 | 4.97% | 0 | $24.9M |
| 5 | BRN6 | BRAZIL REAL FUT Jul26 | 4.09% | 0 | $20.5M |
| 6 | — | U.S. Treasury Bill, 0%, due 08/18/2026 | 3.96% | 0 | $19.9M |
| 7 | — | U.S. Treasury Bill, 0%, due 09/03/2026 | 3.95% | 0 | $19.8M |
| 8 | PEU6 | MEXICAN PESO FUT Sep26 | 3.73% | 0 | $18.7M |
| 9 | BOZ6 | SOYBEAN OIL FUTR Dec26 | 3.28% | 0 | $16.5M |
| 10 | LXU6 | LME ZINC FUTURE Sep26 | 2.44% | 0 | $12.2M |
| 11 | XBQ6 | GASOLINE RBOB FUT Aug26 | 2.27% | 0 | $11.4M |
| 12 | LAU26 | LME PRI ALUM FUTR Sep26 | 2.13% | 0 | $10.7M |
| 13 | LCQ6 | LIVE CATTLE FUTR Aug26 | 2.11% | 0 | $10.6M |
| 14 | PTM6 | S&P/TSX 60 IX FUT Jun26 | 2.10% | 0 | $10.5M |
| 15 | CNU6 | CAN 10YR BOND FUT Sep26 | 2.06% | 0 | $10.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.05% | |
| 1M | -1.21% | |
| 3M | +1.22% | |
| 6M | +9.57% | |
| YTD | +7.79% | |
| 1Y | +11.18% | |
| 3Y | +6.20% | |
| 5Y | +4.51% |
Moving Averages
20-Day MA
$51.52
Below 20-Day MA50-Day MA
$51.49
Below 50-Day MA200-Day MA
$49.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$51.16
52-Week Low
$44.79
$44.79$52.05
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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