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First Trust Managed Futures Strategy Fund Share Price

FMF
PCQ
$51.76
-$0.07
(-0.14%)
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.
28.32K
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%
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).
$41.76 L
$52.22 H
$51.76

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 Return0.5%1.43%
1-Month Return1.21%6.88%
3-Month Return5.42%9.51%
6-Month Return6.77%12.37%
1-Year Return15.02%26.71%
3-Year Return6.96%81.24%
5-Year Return4.85%80.02%
10-Year Return8.19%262.67%

Largest Holdings

Stock name Ticker Weight
.USD-img US Dollar
.USD
28.7%
BRM6-img BRAZIL REAL FUT Jun26
BRM6
6.51%
.-img U.S. Treasury Bill, 0%, due 07/30/2026
.
5.99%
.-img U.S. Treasury Bill, 0%, due 06/16/2026
.
5.02%
.-img U.S. Treasury Bill, 0%, due 07/14/2026
.
5%
.-img U.S. Treasury Bill, 0%, due 06/02/2026
.
4.02%
ADM6-img AUDUSD Crncy Fut Jun26
ADM6
3.63%
PEM6-img MEXICAN PESO FUT Jun26
PEM6
3.02%
S.N6-img SOYBEAN FUTURE Jul26
S.N6
2.99%
XBN6-img GASOLINE RBOB FUT Jul26
XBN6
2.87%
BON6-img SOYBEAN OIL FUTR Jul26
BON6
2.63%
NKM6-img NIKKEI 225 (OSE) Jun26
NKM6
1.99%
SMN6-img SOYBEAN MEAL FUTR Jul26
SMN6
1.79%
SIN6-img SILVER FUTURE Jul26
SIN6
1.63%
LAM26-img LME PRI ALUM FUTR Jun26
LAM26
1.58%
HON6-img NY Harb ULSD Fut Jul26
HON6
1.56%
LCM6-img LIVE CATTLE FUTR Jun26
LCM6
1.52%
GCM6-img GOLD 100 OZ FUTR Jun26
GCM6
1.42%
.-img U.S. Treasury Note, 0.875%, due 06/30/2026
.
1.4%
PTM6-img S&P/TSX 60 IX FUT Jun26
PTM6
1.4%
IBM6-img IBEX 35 INDX FUTR Jun26
IBM6
1.38%
.JPY-img Japanese Yen
.JPY
1.23%
COQ6-img BRENT CRUDE FUTR Aug26
COQ6
1.06%
TPM6-img TOPIX INDX FUTR Jun26
TPM6
0.99%
RTYM6-img E-Mini Russ 2000 Jun26
RTYM6
0.95%
MESM6-img MSCI EmgMkt Jun26
MESM6
0.92%
ESM6-img S&P500 EMINI FUT Jun26
ESM6
0.91%
FCQ6-img CATTLE FEEDER FUT Aug26
FCQ6
0.9%
MOZ26-img ECX EMISSION Dec26
MOZ26
0.83%
LXM6-img LME ZINC FUTURE Jun26
LXM6
0.79%
LXU6-img LME ZINC FUTURE Sep26
LXU6
0.74%
QCM6-img OMXS30 IND FUTURE Jun26
QCM6
0.74%
FAM6-img S&P MID 400 EMINI Jun26
FAM6
0.59%
NVM6-img NEW ZEALAND $ FUT Jun26
NVM6
0.54%
QSM6-img Low Su Gasoil G Jun26
QSM6
0.53%
STM6-img FTSE/MIB IDX FUT Jun26
STM6
0.52%
NQM6-img NASDAQ 100 E-MINI Jun26
NQM6
0.36%
LAU26-img LME PRI ALUM FUTR Sep26
LAU26
0.35%
Z.M6-img FTSE 100 IDX FUT Jun26
Z.M6
0.34%
HGN6-img COPPER FUTURE Jul26
HGN6
0.33%
MFSM6-img MSCI EAFE Jun26
MFSM6
0.22%
.EUR-img Euro
.EUR
0.06%
.SEK-img Swedish Krona
.SEK
0.04%
USM6-img US LONG BOND(CBT) Jun26
USM6
0%
LLM6-img LME LEAD FUTURE Jun26
LLM6
0%
CDM6-img C$ CURRENCY FUT Jun26
CDM6
0%
VGM6-img EURO STOXX 50 Jun26
VGM6
0%
TUM6-img US 2YR NOTE (CBT) Jun26
TUM6
0%
CFM6-img CAC40 10 EURO FUT Jun26
CFM6
0%
WNM6-img US ULTRA BOND CBT Jun26
WNM6
0%
DUM6-img EURO-SCHATZ FUT Jun26
DUM6
0%
CTN6-img COTTON NO.2 FUTR Jul26
CTN6
0%
DFWM6-img DAX Mini Future Jun26
DFWM6
0%
ECM6-img EURO FX CURR FUT Jun26
ECM6
0%
KCN6-img COFFEE 'C' FUTURE Jul26
KCN6
0%
OEM6-img EURO-BOBL FUTURE Jun26
OEM6
0%
KWN6-img KC HRW WHEAT FUT Jul26
KWN6
0%
LHM6-img LEAN HOGS FUTURE Jun26
LHM6
0%
LNU6-img LME NICKEL FUTURE Sep26
LNU6
0%
FVM6-img US 5YR NOTE (CBT) Jun26
FVM6
0%
SFRZ7-img 3 MONTH SOFR FUT Dec27
SFRZ7
0%
.CHF-img Swiss Franc
.CHF
0%
.GBP-img Pound Sterling
.GBP
0%
TYM6-img US 10YR NOTE (CBT)Jun26
TYM6
0%
W.N6-img WHEAT FUTURE(CBT) Jul26
W.N6
0%
JBM6-img JPN 10Y BOND(OSE) Jun26
JBM6
0%
.AUD-img Australian Dollar
.AUD
0%
CCN6-img COCOA FUTURE Jul26
CCN6
0%
.CAD-img Canadian Dollar
.CAD
0%
TZTN6-img TTF NAT GAS F Jul26
TZTN6
0%
SBN6-img SUGAR #11 (WORLD) Jul26
SBN6
0%
RXM6-img EURO-BUND FUTURE Jun26
RXM6
0%
SFM6-img CHF CURRENCY FUT Jun26
SFM6
0%
CLN6-img WTI CRUDE FUTURE Jul26
CLN6
0%
G.M6-img LONG GILT FUTURE Jun26
G.M6
0%
JYM6-img JPN YEN CURR FUT Jun26
JYM6
0%
NGN26-img NATURAL GAS FUTR Jul26
NGN26
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 $51.76.

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 $52.22. The 52-week low price of First Trust Managed Futures Strategy Fund (FMF) is $41.76.

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%.

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