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First Trust Managed Futures Strategy Fund (FMF) Price & Chart

FMF ETF Chart & Stats

$51.77
At close: 4:00 PM EDT
$50$51$5220 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$51.64 - $52.14
52-Week Range
$46.42 - $52.98
Previous Close
$51.99
Volume
23.09K
Average Volume (3M)
32.19K
AUM
293.21M
NAV
51.92
Expense Ratio
0.98%
Holdings Count
0
Beta
0.10
Inception Date
Aug 01, 2013
Shares Outstanding
5,652,000
Standard Deviation
N/A

ETF Overview

First Trust Managed Futures Strategy Fund

The First Trust Managed Futures Strategy Fund (FMF) is a distinctive exchange-traded fund that offers investors exposure to hedge fund strategies, specifically focusing on the Global Macro category within the Managed Futures niche. This ETF is designed to capitalize on global market trends and economic dynamics by investing in a diverse array of futures contracts across different asset classes, including commodities, currencies, and financial instruments. FMF's strategy is built on the premise of seeking returns from both rising and falling markets, providing an opportunity for portfolio diversification and risk management. By utilizing a systematic approach, the fund aims to identify and exploit market inefficiencies, leveraging advanced algorithmic techniques to navigate complex financial landscapes. This makes it an appealing choice for investors looking for sophisticated, non-traditional investment opportunities that can complement traditional equity and bond holdings. The ETF's focus on Global Macro strategies allows it to take a broad perspective on economic indicators and geopolitical events, positioning itself to benefit from macroeconomic shifts and trends. Meanwhile, its niche in Managed Futures offers a dynamic approach to asset allocation, enabling the fund to adjust its positions in response to changing market conditions. Overall, the First Trust Managed Futures Strategy Fund provides an innovative and tactical investment solution for those seeking to enhance their portfolios with a hedge fund-like strategy, offering the liquidity and transparency benefits inherent in an ETF structure.

First Trust Managed Futures Strategy Fund (FMF) Fund Flow Chart

FlowsPrice-15M-5M5M15M$46.5$48.13$49.75$51.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Managed Futures Strategy Fund (FMF) 1 year Net Flows: $89M

FMF ETF FAQ

What was FMF’s price range in the past 12 months?
FMF’s lowest price in the past 12 months was $46.42 and its highest was $52.98.
What is the AUM of FMF?
As of Oct 16, 2026, the AUM of FMF is $293.21M.
Does FMF pay dividends?
Yes. FMF pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 4.80%. See more information on FMF dividends here.
How many shares outstanding does FMF have?
FMF has 5,652,000 shares outstanding.