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FMF Overview

Profile

Name:

First Trust Managed Futures Strategy Fund

Assets under management:

$143 M

Expense ratio:

0.95%

Inception date:

August 2, 2013

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

FMF ETF is an exchange-traded fund that focuses on investing in companies involved in the financial markets. It aims to provide investors with exposure to diverse financial sectors, including banking, insurance, and investment services, offering potential growth and income opportunities in the financial industry.

Top holdings

Name
Weight
U.S. Treasury Note, 1%, due 12/15/2024
0.00 %
U.S. Treasury Note, 0.50%, due 03/31/2025
0.00 %
U.S. Treasury Bill, 0%, due 01/16/2025
0.00 %
U.S. Treasury Bill, 0%, due 11/29/2024
0.00 %
Australian Dollar($AUD)
0.00 %
SOYBEAN OIL FUTR Jan25(BOF5)
0.00 %
BRAZIL REAL FUT Dec24(BRZ4)
0.00 %
Canadian Dollar($CAD)
0.00 %
COCOA FUTURE May25(CCK5)
0.00 %
C$ CURRENCY FUT Dec24(CDZ4)
0.00 %
CAC40 10 EURO FUT Dec24(CFZ4)
0.00 %
CORN FUTURE Mar25(C H5)
0.00 %
Swiss Franc($CHF)
0.00 %
WTI CRUDE FUTURE Jan25(CLF5)
0.00 %
COTTON NO.2 FUTR Mar25(CTH5)
0.00 %
Euro($EUR)
0.00 %
CATTLE FEEDER FUT Jan25(FCF5)
0.00 %
Pound Sterling($GBP)
0.00 %
GOLD 100 OZ FUTR Feb25(GCG5)
0.00 %
COPPER FUTURE Mar25(HGH5)
0.00 %
NY Harb ULSD Fut Jan25(HOF5)
0.00 %
IBEX 35 INDX FUTR Dec24(IBZ4)
0.00 %
Japanese Yen($JPY)
0.00 %
COFFEE 'C' FUTURE Mar25(KCH5)
0.00 %
KC HRW WHEAT FUT Mar25(KWH5)
0.00 %
LME PRI ALUM FUTR Mar25(LAH25)
0.00 %
LIVE CATTLE FUTR Feb25(LCG5)
0.00 %
LEAN HOGS FUTURE Feb25(LHG5)
0.00 %
LME NICKEL FUTURE Mar25(LNH5)
0.00 %
U.S. Treasury Note, 0.75%, due 03/31/2026
0.00 %

Price

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Current Price

$46.08
FMF price is $46.08

Price All-time High

$54.65
FMF price is currently -15.69% below its historical high of $54.65

Price Most Recent Change

-0.12%
FMF price was down -0.12% on Mar 12, 2025

Price YTD Change

-3.16%
FMF price is down -3.16% since January 1st

Price 1-Year Change

-7.57%
FMF price is down -7.57% year-on-year

Price 3-Year Change

-5.78%
FMF price is down -5.78% over the past 3 years

Technical Analysis

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Beta

0.14
FMF beta is 0.14

200-day SMA

$47.95
FMF price is currently -3.92% below its 200-day simple moving average

14-day RSI

33.21
FMF 14-day relative strength index is 33.21

30-day Relative Volume

0.35
FMF 30-day relative volume is 0.35

Dividend

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Dividend per share

Last Paid Dividend

$1.34
FMF last dividend was $1.34 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.31
FMF TTM dividend per share is $2.31

TTM Dividend Per Share 1-Year Change

+101.53%
FMF TTM dividend per share is up +101.53% year-on-year

TTM Dividend Per Share 3-Year Change

+54.47%
FMF TTM dividend per share is up +54.47% over the past 3 years

Dividend yield

TTM Dividend Yield

5.00%
FMF TTM dividend yield is 5.00%

TTM Dividend Yield 1-Year Change

+117.39%
FMF TTM dividend yield is up +117.39% year-on-year

Top holdings

Name
Weight
U.S. Treasury Note, 1%, due 12/15/2024
0.00 %
U.S. Treasury Note, 0.50%, due 03/31/2025
0.00 %
U.S. Treasury Bill, 0%, due 01/16/2025
0.00 %
U.S. Treasury Bill, 0%, due 11/29/2024
0.00 %
Australian Dollar($AUD)
0.00 %
SOYBEAN OIL FUTR Jan25(BOF5)
0.00 %
BRAZIL REAL FUT Dec24(BRZ4)
0.00 %
Canadian Dollar($CAD)
0.00 %
COCOA FUTURE May25(CCK5)
0.00 %
C$ CURRENCY FUT Dec24(CDZ4)
0.00 %
CAC40 10 EURO FUT Dec24(CFZ4)
0.00 %
CORN FUTURE Mar25(C H5)
0.00 %
Swiss Franc($CHF)
0.00 %
WTI CRUDE FUTURE Jan25(CLF5)
0.00 %
COTTON NO.2 FUTR Mar25(CTH5)
0.00 %
Euro($EUR)
0.00 %
CATTLE FEEDER FUT Jan25(FCF5)
0.00 %
Pound Sterling($GBP)
0.00 %
GOLD 100 OZ FUTR Feb25(GCG5)
0.00 %
COPPER FUTURE Mar25(HGH5)
0.00 %
NY Harb ULSD Fut Jan25(HOF5)
0.00 %
IBEX 35 INDX FUTR Dec24(IBZ4)
0.00 %
Japanese Yen($JPY)
0.00 %
COFFEE 'C' FUTURE Mar25(KCH5)
0.00 %
KC HRW WHEAT FUT Mar25(KWH5)
0.00 %
LME PRI ALUM FUTR Mar25(LAH25)
0.00 %
LIVE CATTLE FUTR Feb25(LCG5)
0.00 %
LEAN HOGS FUTURE Feb25(LHG5)
0.00 %
LME NICKEL FUTURE Mar25(LNH5)
0.00 %
U.S. Treasury Note, 0.75%, due 03/31/2026
0.00 %

Analyst ratings

FAQ

  • What is FMF?
  • Does FMF pay dividends?
  • What stocks are in FMF?
  • What is the current assets under management for FMF?
  • What is FMF average volume?
  • What is FMF expense ratio?
  • What is FMF inception date?

What is FMF?

FMF ETF is an exchange-traded fund that focuses on investing in companies involved in the financial markets. It aims to provide investors with exposure to diverse financial sectors, including banking, insurance, and investment services, offering potential growth and income opportunities in the financial industry.

Does FMF pay dividends?

Yes, the First Trust Managed Futures Strategy Fund does pays dividends, with the most recent payment being $1.34 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FMF?

As of today, First Trust Managed Futures Strategy Fund inlcudes 86 holdings with the most weighted are U.S. Treasury Note, 1%, due 12/15/2024 (0%), U.S. Treasury Note, 0.50%, due 03/31/2025 (0%) and U.S. Treasury Bill, 0%, due 01/16/2025 (0%)

What is the current assets under management for FMF?

Assets under management of First Trust Managed Futures Strategy Fund is $143 M

What is FMF average volume?

Average volume of First Trust Managed Futures Strategy Fund is $11 K

What is FMF expense ratio?

Expense ratio of First Trust Managed Futures Strategy Fund is 0.95%

What is FMF inception date?

Inception date of First Trust Managed Futures Strategy Fund is August 2, 2013