...
search icon
fmf-img

First Trust Managed Futures Strategy Fund Share Price

FMF
PCQ
$50.6198
+$0.15
(0.3%)
Provider: First Trust Category: Systematic Trend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.95%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
17.79K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.09
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$42.33 L
$52.3 H
$50.6198

About 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. more

Provider: First TrustCategory: Systematic Trend

Returns

Time FrameFMFS&P500
1-Week Return-1%0.47%
1-Month Return-2.75%0.37%
3-Month Return-0.28%12%
6-Month Return8.39%9.55%
1-Year Return12.59%24.06%
3-Year Return5.26%68.93%
5-Year Return5.68%78%
10-Year Return5.78%255.55%

Largest Holdings

Stock name Ticker Weight
.USD-img US Dollar
.USD
33.42%
.-img U.S. Treasury Bill, 0%, due 07/30/2026
.
6.13%
.-img U.S. Treasury Bill, 0%, due 07/14/2026
.
5.12%
BRN6-img BRAZIL REAL FUT Jul26
BRN6
4.85%
.-img U.S. Treasury Bill, 0%, due 08/18/2026
.
4.08%
.-img U.S. Treasury Bill, 0%, due 09/03/2026
.
4.07%
PEU6-img MEXICAN PESO FUT Sep26
PEU6
3.7%
XBQ6-img GASOLINE RBOB FUT Aug26
XBQ6
3.07%
BOZ6-img SOYBEAN OIL FUTR Dec26
BOZ6
2.79%
PTU6-img S&P/TSX 60 IX FUT Sep26
PTU6
2.68%
LCQ6-img LIVE CATTLE FUTR Aug26
LCQ6
2.45%
LXU6-img LME ZINC FUTURE Sep26
LXU6
2.13%
NKU6-img NIKKEI 225 (OSE) Sep26
NKU6
1.81%
STU6-img FTSE/MIB IDX FUT Sep26
STU6
1.8%
ADU6-img AUDUSD Crncy Fut Sep26
ADU6
1.62%
CNU6-img CAN 10YR BOND FUT Sep26
CNU6
1.61%
NQU6-img NASDAQ 100 E-MINI Sep26
NQU6
1.51%
.JPY-img Japanese Yen
.JPY
1.44%
.-img U.S. Treasury Note, 0.875%, due 06/30/2026
.
1.43%
HOU6-img NY Harb ULSD Fut Sep26
HOU6
1.42%
RTYU6-img E-Mini Russ 2000 Sep26
RTYU6
1.32%
TPU6-img TOPIX INDX FUTR Sep26
TPU6
1.29%
LAU26-img LME PRI ALUM FUTR Sep26
LAU26
1.18%
HGU6-img COPPER FUTURE Sep26
HGU6
1.16%
SIN6-img SILVER FUTURE Jul26
SIN6
1.16%
MESU6-img MSCI EmgMkt Sep26
MESU6
1.01%
SMZ6-img SOYBEAN MEAL FUTR Dec26
SMZ6
0.92%
IBN6-img IBEX 35 INDX FUTR Jul26
IBN6
0.91%
FAU6-img S&P MID 400 EMINI Sep26
FAU6
0.86%
FCQ6-img CATTLE FEEDER FUT Aug26
FCQ6
0.53%
GCQ6-img GOLD 100 OZ FUTR Aug26
GCQ6
0.52%
QSN6-img Low Su Gasoil G Jul26
QSN6
0.46%
ESU6-img S&P500 EMINI FUT Sep26
ESU6
0.31%
QSQ6-img Low Su Gasoil G Aug26
QSQ6
0.3%
Z.U6-img FTSE 100 IDX FUT Sep26
Z.U6
0.23%
NGQ26-img NATURAL GAS FUTR Aug26
NGQ26
0.22%
TZTU6-img TTF NAT GAS F Sep26
TZTU6
0.21%
MOZ26-img ECX EMISSION Dec26
MOZ26
0.21%
.SEK-img Swedish Krona
.SEK
0.06%
DUU6-img EURO-SCHATZ FUT Sep26
DUU6
0%
SBV6-img SUGAR #11 (WORLD) Oct26
SBV6
0%
ECU6-img EURO FX CURR FUT Sep26
ECU6
0%
SFRZ7-img 3 MONTH SOFR FUT Dec27
SFRZ7
0%
.EUR-img Euro
.EUR
0%
.GBP-img Pound Sterling
.GBP
0%
USU6-img US LONG BOND(CBT) Sep26
USU6
0%
.AUD-img Australian Dollar
.AUD
0%
DFWU6-img DAX Mini Future Sep26
DFWU6
0%
TUU6-img US 2YR NOTE (CBT) Sep26
TUU6
0%
XPU6-img SPI 200 FUTURES Sep26
XPU6
0%
BPU6-img BP CURRENCY FUT Sep26
BPU6
0%
KWU6-img KC HRW WHEAT FUT Sep26
KWU6
0%
NVU6-img NEW ZEALAND $ FUT Sep26
NVU6
0%
CFN6-img CAC40 10 EURO FUT Jul26
CFN6
0%
.CAD-img Canadian Dollar
.CAD
0%
FVU6-img US 5YR NOTE (CBT) Sep26
FVU6
0%
C.Z6-img CORN FUTURE Dec26
C.Z6
0%
CTZ6-img COTTON NO.2 FUTR Dec26
CTZ6
0%
LHN6-img LEAN HOGS FUTURE Jul26
LHN6
0%
LNU6-img LME NICKEL FUTURE Sep26
LNU6
0%
VGU6-img EURO STOXX 50 Sep26
VGU6
0%
OEU6-img EURO-BOBL FUTURE Sep26
OEU6
0%
JYU6-img JPN YEN CURR FUT Sep26
JYU6
0%
W.U6-img WHEAT FUTURE(CBT) Sep26
W.U6
0%
WNU6-img US ULTRA BOND CBT Sep26
WNU6
0%
RXU6-img EURO-BUND FUTURE Sep26
RXU6
0%
TYU6-img US 10YR NOTE (CBT)Sep26
TYU6
0%
SFU6-img CHF CURRENCY FUT Sep26
SFU6
0%
JBU6-img JPN 10Y BOND(OSE) Sep26
JBU6
0%
LLU6-img LME LEAD FUTURE Sep26
LLU6
0%
COU6-img BRENT CRUDE FUTR Sep26
COU6
0%
CDU6-img C$ CURRENCY FUT Sep26
CDU6
0%
G.U6-img LONG GILT FUTURE Sep26
G.U6
0%
MFSU6-img MSCI EAFE Sep26
MFSU6
0%
CCU6-img COCOA FUTURE Sep26
CCU6
0%
.CHF-img Swiss Franc
.CHF
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is First Trust Managed Futures Strategy Fund (FMF) ETF share price today?

First Trust Managed Futures Strategy Fund (FMF) share price today is $50.6198.

Can Indians buy First Trust Managed Futures Strategy Fund shares?

Yes, Indians can buy shares of First Trust Managed Futures Strategy Fund (FMF) on Vested. To buy FMF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Managed Futures Strategy Fund be purchased?

Yes, you can purchase fractional shares of First Trust Managed Futures Strategy Fund (FMF) on Vested. You can start investing in First Trust Managed Futures Strategy Fund (FMF) with a minimum investment of $1.

How to invest in First Trust Managed Futures Strategy Fund shares from India?

  • Click on Sign Up or Invest in FMF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Managed Futures Strategy Fund shares

What is First Trust Managed Futures Strategy Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Managed Futures Strategy Fund (FMF) is $52.3. The 52-week low price of First Trust Managed Futures Strategy Fund (FMF) is $42.33.

What is First Trust Managed Futures Strategy Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Managed Futures Strategy Fund is FMF.

Can I set up automatic investments (SIP) in First Trust Managed Futures Strategy Fund shares?

Yes, you can setup SIP in First Trust Managed Futures Strategy Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FMF tickr page and set up your recurring investment

What is the historical performance of First Trust Managed Futures Strategy Fund ETF?

Here is the historical performance of FMF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Managed Futures Strategy Fund on Vested.

What is the expense ratio of First Trust Managed Futures Strategy Fund?

The expense ratio of First Trust Managed Futures Strategy Fund (FMF) is 0.95%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top