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Holding FMF?
Track your performance easily
FMF Price & Analysis
FMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.29 - $50.41
Previous Close$48.74
VolumeN/A
Average Volume (3M)11.79K
AUM142.89M
NAV48.71
Expense Ratio0.95%
Holdings Count10
Beta-0.08
Inception DateAug 01, 2013
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.53 (―)Shares Outstanding3,552,000
Standard Deviation0.02
10 Day Avg. Volume7,143
30 Day Avg. Volume11,795
Alpha0.00407
First Trust Managed Futures Strategy Fund (FMF) Fund Flow Chart
First Trust Managed Futures Strategy Fund (FMF) 1 year Net Flows: -$23M
FMF ETF FAQ
What was FMF’s price range in the past 12 months?
FMF lowest ETF price was $44.29 and its highest was $50.41 in the past 12 months.
What is the AUM of FMF?
As of Jul 19, 2024 The AUM of FMF is 142.89M.
Is FMF overvalued?
According to Wall Street analysts FMF’s price is currently Undervalued.
Does FMF pay dividends?
FMF pays a Quarterly dividend of $0.39 which represents an annual dividend yield of N/A. See more information on FMF dividends here
How many shares outstanding does FMF have?
FMF has 3,552,000 shares outstanding.
Which hedge fund is a major shareholder of FMF?
Currently, no hedge funds are holding shares in FMF
Top 10 Holdings
FUTURES
20.34%
United States Treasury Notes 0.375% 30-NOV-2025
14.02%
AGENCY BOND
9.95%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.95%
United States Treasury Notes 0.25% 30-SEP-2025
8.05%
United States Treasury Notes 0.375% 15-SEP-2024
7.73%
United States Treasury Notes 1.0% 15-DEC-2024
7.66%
United States Treasury Notes 0.5% 31-MAR-2025
7.55%
United States Treasury Notes 0.25% 30-JUN-2025
7.46%
United States Treasury Notes 0.75% 31-MAR-2026
7.30%
Total100.00%
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.