Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust Managed Futures Strategy Fund Share Price

FMF

PCQ

$51.8413

-$0.07

(-0.13%)

Provider: First Trust Category: Systematic Trend

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

15.38K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

Beta

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).

$42.24 L

$52.3 H

$51.8413

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 Frame	FMF	S&P500
1-Week Return	0.8%	1.06%
1-Month Return	0.76%	5.63%
3-Month Return	2.33%	10.46%
6-Month Return	6.45%	11.29%
1-Year Return	15.08%	27.97%
3-Year Return	6.52%	77.31%
5-Year Return	4.52%	80.42%
10-Year Return	10.63%	260.4%

Time Frame	FMF	S&P500
1-Week Return	51.51%	73.29%
1-Month Return	9.65%	94.72%
3-Month Return	9.79%	49.70%
6-Month Return	13.51%	24.22%
1-Year Return	15.08%	27.97%
3-Year Return	2.13%	21.04%
5-Year Return	0.89%	12.53%
10-Year Return	1.02%	13.68%

Largest Holdings

Stock name	Ticker	Weight
US Dollar	.USD	25.35%
BRAZIL REAL FUT Jul26	BRN6	6.23%
U.S. Treasury Bill, 0%, due 07/30/2026	.	5.9%
U.S. Treasury Bill, 0%, due 06/16/2026	.	4.93%
U.S. Treasury Bill, 0%, due 07/14/2026	.	4.92%
U.S. Treasury Bill, 0%, due 06/02/2026	.	3.95%
U.S. Treasury Bill, 0%, due 08/18/2026	.	3.92%
SOYBEAN FUTURE Jul26	S.N6	3.17%
SOYBEAN OIL FUTR Jul26	BON6	2.79%
MEXICAN PESO FUT Jun26	PEM6	2.69%
AUDUSD Crncy Fut Jun26	ADM6	2.58%
LIVE CATTLE FUTR Aug26	LCQ6	2.35%
SOYBEAN MEAL FUTR Jul26	SMN6	2.31%
LME PRI ALUM FUTR Sep26	LAU26	2.24%
LME ZINC FUTURE Sep26	LXU6	2.11%
GASOLINE RBOB FUT Jul26	XBN6	2.01%
BRENT CRUDE FUTR Aug26	COQ6	1.71%
SILVER FUTURE Jul26	SIN6	1.58%
GOLD 100 OZ FUTR Aug26	GCQ6	1.43%
U.S. Treasury Note, 0.875%, due 06/30/2026	.	1.38%
FTSE/MIB IDX FUT Jun26	STM6	1.38%
S&P/TSX 60 IX FUT Jun26	PTM6	1.27%
Japanese Yen	.JPY	1.24%
NASDAQ 100 E-MINI Jun26	NQM6	1.08%
E-Mini Russ 2000 Jun26	RTYM6	1.08%
IBEX 35 INDX FUTR Jun26	IBM6	1.01%
TOPIX INDX FUTR Jun26	TPM6	0.97%
NIKKEI 225 (OSE) Jun26	NKM6	0.96%
OMXS30 IND FUTURE Jun26	QCM6	0.9%
MSCI EmgMkt Jun26	MESM6	0.9%
ECX EMISSION Dec26	MOZ26	0.76%
CAN 10YR BOND FUT Sep26	CNU6	0.72%
NY Harb ULSD Fut Jul26	HON6	0.65%
WTI CRUDE FUTURE Jul26	CLN6	0.61%
NEW ZEALAND $ FUT Jun26	NVM6	0.56%
FTSE 100 IDX FUT Jun26	Z.M6	0.5%
S&P500 EMINI FUT Jun26	ESM6	0.45%
Low Su Gasoil G Jul26	QSN6	0.34%
S&P MID 400 EMINI Jun26	FAM6	0.29%
CANOLA FUTR (WCE) Nov26	RSX6	0.29%
MSCI EAFE Jun26	MFSM6	0.25%
COPPER FUTURE Jul26	HGN6	0.19%
Swedish Krona	.SEK	0.06%
EURO STOXX 50 Jun26	VGM6	0%
US 2YR NOTE (CBT) Sep26	TUU6	0%
LME NICKEL FUTURE Sep26	LNU6	0%
US ULTRA BOND CBT Sep26	WNU6	0%
C$ CURRENCY FUT Jun26	CDM6	0%
KC HRW WHEAT FUT Jul26	KWN6	0%
WHEAT FUTURE(CBT) Jul26	W.N6	0%
Swiss Franc	.CHF	0%
COCOA FUTURE Jul26	CCN6	0%
Euro	.EUR	0%
LONG GILT FUTURE Sep26	G.U6	0%
CORN FUTURE Jul26	C.N6	0%
CHF CURRENCY FUT Jun26	SFM6	0%
Canadian Dollar	.CAD	0%
EURO FX CURR FUT Jun26	ECM6	0%
US 10YR NOTE (CBT)Sep26	TYU6	0%
US LONG BOND(CBT) Sep26	USU6	0%
DAX Mini Future Jun26	DFWM6	0%
TTF NAT GAS F Jul26	TZTN6	0%
LME LEAD FUTURE Sep26	LLU6	0%
US 5YR NOTE (CBT) Sep26	FVU6	0%
COFFEE 'C' FUTURE Jul26	KCN6	0%
COTTON NO.2 FUTR Jul26	CTN6	0%
SUGAR #11 (WORLD) Jul26	SBN6	0%
CATTLE FEEDER FUT Aug26	FCQ6	0%
3 MONTH SOFR FUT Dec27	SFRZ7	0%
JPN YEN CURR FUT Jun26	JYM6	0%
Australian Dollar	.AUD	0%
JPN 10Y BOND(OSE) Jun26	JBM6	0%
Pound Sterling	.GBP	0%
EURO-SCHATZ FUT Jun26	DUM6	0%
SPI 200 FUTURES Jun26	XPM6	0%
CAC40 10 EURO FUT Jun26	CFM6	0%
EURO-BOBL FUTURE Jun26	OEM6	0%
EURO-BUND FUTURE Jun26	RXM6	0%
LEAN HOGS FUTURE Jul26	LHN6	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $51.8413.

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 $42.24.

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%.