First Trust Managed Futures Strategy Fund

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About FMF

FMF seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%), currency (25%) and equity (25%) indexes. 

Index-Tracked
Index-Tracked
Category
Systematic Trend
CategorySystematic Trend
Number of holdings
10
Number of holdings10
Inception Date
Aug 1, 2013
Inception DateAug 1, 2013

What's in this fund

FMF Key Statistics

AUM
187.03M
AUM187.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.10
30-Day yield2.10
Average volume
24.72K
Average volume24.72K
High today
$48.56
High today$48.56
Low today
$48.14
Low today$48.14
Open price
$48.31
Open price$48.31
Volume
23.74K
Volume23.74K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$44.08
52 Week low$44.08
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

First Trust Managed Futures Strategy Fund(FMF) stock is priced at $48.21, giving the company a market capitalization of 196.37M.

As of 2025-11-08, First Trust Managed Futures Strategy Fund(FMF) stock has fluctuated between $48.14 and $48.56. The current price stands at $48.21, placing the stock +0.1% above today's low and -0.7% off the high.

The First Trust Managed Futures Strategy Fund(FMF)'s current trading volume is 23.74K, compared to an average daily volume of 24.72K.

In the last year, First Trust Managed Futures Strategy Fund(FMF) shares hit a 52-week high of $50.23 and a 52-week low of $44.08.

In the last year, First Trust Managed Futures Strategy Fund(FMF) shares hit a 52-week high of $50.23 and a 52-week low of $44.08.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.