FIRST TRUST MANAGED FUTURES STRATEGY FUND

FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF · US33739G1031 · FMF (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of FIRST TRUST MANAGED FUTURES STRATEGY FUND
No Price
01.05.2026 19:59
Current Prices from FIRST TRUST MANAGED FUTURES STRATEGY FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FMF
USD
01.05.2026 19:59
51,48 USD
0,06 USD
+0,12 %
XASE: AMEX
AMEX
FMF
USD
01.05.2026 19:58
51,48 USD
0,06 USD
+0,12 %
IEXG: IEX
IEX
FMF
USD
01.05.2026 19:55
51,48 USD
0,06 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,9 M
Asset Allocation
AssetPercentage %
Cash83,74 %
Other16,26 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SOYBEAN OIL FUT.. 5,78 %
GASOLINE RBOB F.. 4,55 %
CORN FUTURE .. 3,74 %
BRENT CRUDE FUT.. 3,12 %
SOYBEAN FUTURE .. 2,98 %
DJIA MINI e-CBO.. 2,89 %
C$ CURRENCY FUT.. 2,81 %
Low Su Gasoil G.. 2,81 %
WTI CRUDE FUTUR.. 2,77 %
S&P MID 400 EMI.. 2,73 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Managed Futures Strategy Fund
Fund Currency USD
Category Systematic Trend
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 58.171,06 EUR
Investment Strategy
The investment seeks to provide investors with positive returns. The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.

Company Data

Name FIRST TRUST MANAGED FUTURES STRATEGY FUND
Company First Trust Managed Futures Strategy Fund
Symbol FMF
Website https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMF
Primary Exchange FUND Fondsgesellschaft
ISIN US33739G1031
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 252 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-02
Dividends from 'FIRST TRUST MANAGED FUTURES STRATEGY FUND'
Ex-Date Dividend per Share
26.03.2026 0,19 USD
16.12.2025 1,84 USD
25.09.2025 0,27 USD
26.06.2025 0,28 USD
27.03.2025 0,24 USD
17.12.2024 1,34 USD
26.09.2024 0,23 USD
27.06.2024 0,39 USD
21.03.2024 0,35 USD
15.12.2023 0,41 USD

Ticker Symbols

Name Symbol
NYSE FMF
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