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Holding FMF?
Track your performance easily
FMF Price & Analysis
FMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.36 - $50.82
Previous Close$47
VolumeN/A
Average Volume (3M)53.11K
AUM239.08M
NAV46.99
Expense Ratio0.95%
Holdings Count12
Beta0.05
Inception DateAug 01, 2013
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.38 (2.93%)Shares Outstanding5,102,000
Standard Deviation0.02
10 Day Avg. Volume19,289
30 Day Avg. Volume53,113
Alpha0.00345
First Trust Managed Futures Strategy Fund (FMF) Fund Flow Chart
First Trust Managed Futures Strategy Fund (FMF) 1 year Net Flows: $91M
FMF ETF FAQ
What was FMF’s price range in the past 12 months?
FMF lowest ETF price was $45.36 and its highest was $50.82 in the past 12 months.
What is the AUM of FMF?
As of Nov 01, 2024 The AUM of FMF is 239.08M.
Is FMF overvalued?
According to Wall Street analysts FMF’s price is currently Undervalued.
Does FMF pay dividends?
FMF pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 2.93%. See more information on FMF dividends here
How many shares outstanding does FMF have?
FMF has 5,102,000 shares outstanding.
Which hedge fund is a major shareholder of FMF?
Currently, no hedge funds are holding shares in FMF
Top 10 Holdings
FUTURES
17.15%
United States Treasury Notes 0.75% 31-MAR-2026
12.31%
AGENCY BOND
11.47%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
11.47%
United States Treasury Bills 0.0% 29-NOV-2024
10.39%
United States Treasury Bills 0.0% 16-JAN-2025
10.33%
United States Treasury Notes 0.375% 30-NOV-2025
8.40%
United States Treasury Notes 0.25% 30-SEP-2025
4.82%
United States Treasury Notes 1.0% 15-DEC-2024
4.57%
United States Treasury Notes 0.5% 31-MAR-2025
4.52%
Total95.42%
ETF Description
First Trust Managed Futures Strategy Fund
FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%), currency (25%) and equity (25%) indexes.