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First trust managed futures strategy fund share price

FMF
PCQ
$52.26
+$0.1
(0.19%)
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.
12.04K
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).
4.94%
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.
0.11
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).
$45.58 L
$52.62 H
$52.26

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 Return0.44%1.4%
1-Month Return2.2%1.17%
3-Month Return3.77%3.14%
6-Month Return1.62%17.61%
1-Year Return6.36%15.37%
3-Year Return9.17%80.54%
5-Year Return10.06%78.16%
10-Year Return5.96%259.41%

Largest holdings

Stock name Ticker Weight
3.MONTH.SOFR.FUT..Dec27-img 3 MONTH SOFR FUT Dec27
3.MONTH.SOFR.FUT..Dec27
37.09%
US.2YR.NOTE..CBT..Dec26-img US 2YR NOTE (CBT) Dec26
US.2YR.NOTE..CBT..Dec26
29.11%
EURO.SCHATZ.FUT...Dec26-img EURO-SCHATZ FUT Dec26
EURO.SCHATZ.FUT...Dec26
27.64%
C..CURRENCY.FUT...Dec26-img C$ CURRENCY FUT Dec26
C..CURRENCY.FUT...Dec26
21.96%
CHF.CURRENCY.FUT..Dec26-img CHF CURRENCY FUT Dec26
CHF.CURRENCY.FUT..Dec26
20.88%
JPN.10Y.BOND.OSE..Dec26-img JPN 10Y BOND(OSE) Dec26
JPN.10Y.BOND.OSE..Dec26
19.75%
US.5YR.NOTE..CBT..Dec26-img US 5YR NOTE (CBT) Dec26
US.5YR.NOTE..CBT..Dec26
16.01%
JPN.YEN.CURR.FUT..Dec26-img JPN YEN CURR FUT Dec26
JPN.YEN.CURR.FUT..Dec26
15.15%
EURO.BOBL.FUTURE..Dec26-img EURO-BOBL FUTURE Dec26
EURO.BOBL.FUTURE..Dec26
13.11%
EURO.FX.CURR.FUT..Dec26-img EURO FX CURR FUT Dec26
EURO.FX.CURR.FUT..Dec26
11.97%
US.10YR.NOTE..CBT.Dec26-img US 10YR NOTE (CBT)Dec26
US.10YR.NOTE..CBT.Dec26
10.91%
EURO.BUND.FUTURE..Dec26-img EURO-BUND FUTURE Dec26
EURO.BUND.FUTURE..Dec26
10.19%
US.LONG.BOND.CBT..Dec26-img US LONG BOND(CBT) Dec26
US.LONG.BOND.CBT..Dec26
8.96%
LEAN.HOGS.FUTURE..Dec26-img LEAN HOGS FUTURE Dec26
LEAN.HOGS.FUTURE..Dec26
8.55%
WHEAT.FUTURE.CBT..Dec26-img WHEAT FUTURE(CBT) Dec26
WHEAT.FUTURE.CBT..Dec26
8.2%
CAN.10YR.BOND.FUT.Dec26-img CAN 10YR BOND FUT Dec26
CAN.10YR.BOND.FUT.Dec26
7.75%
US.ULTRA.BOND.CBT.Dec26-img US ULTRA BOND CBT Dec26
US.ULTRA.BOND.CBT.Dec26
7.5%
LME.LEAD.FUTURE...Dec26-img LME LEAD FUTURE Dec26
LME.LEAD.FUTURE...Dec26
7.42%
CAC40.10.EURO.FUT.Oct26-img CAC40 10 EURO FUT Oct26
CAC40.10.EURO.FUT.Oct26
6.3%
LONG.GILT.FUTURE..Dec26-img LONG GILT FUTURE Dec26
LONG.GILT.FUTURE..Dec26
5.69%
LME.NICKEL.FUTURE.Dec26-img LME NICKEL FUTURE Dec26
LME.NICKEL.FUTURE.Dec26
5.54%
WTI.CRUDE.FUTURE..Dec26-img WTI CRUDE FUTURE Dec26
WTI.CRUDE.FUTURE..Dec26
5.09%
SOYBEAN.OIL.FUTR..Dec26-img SOYBEAN OIL FUTR Dec26
SOYBEAN.OIL.FUTR..Dec26
4.63%
EURO.STOXX.50.....Dec26-img EURO STOXX 50 Dec26
EURO.STOXX.50.....Dec26
4.18%
COTTON.NO.2.FUTR..Dec26-img COTTON NO.2 FUTR Dec26
COTTON.NO.2.FUTR..Dec26
3.83%
NEW.ZEALAND...FUT.Dec26-img NEW ZEALAND $ FUT Dec26
NEW.ZEALAND...FUT.Dec26
3.65%
NATURAL.GAS.FUTR..Nov26-img NATURAL GAS FUTR Nov26
NATURAL.GAS.FUTR..Nov26
3.23%
LIVE.CATTLE.FUTR..Dec26-img LIVE CATTLE FUTR Dec26
LIVE.CATTLE.FUTR..Dec26
3.22%
KC.HRW.WHEAT.FUT..Dec26-img KC HRW WHEAT FUT Dec26
KC.HRW.WHEAT.FUT..Dec26
2.52%
CBOE.VIX.FUTURE...Nov26-img CBOE VIX FUTURE Nov26
CBOE.VIX.FUTURE...Nov26
2.25%
COFFEE..C..FUTURE.Dec26-img COFFEE 'C' FUTURE Dec26
COFFEE..C..FUTURE.Dec26
2.16%
S.P.MID.400.EMINI.Dec26-img S&P MID 400 EMINI Dec26
S.P.MID.400.EMINI.Dec26
1.41%
DAX.Mini.Future...Dec26-img DAX Mini Future Dec26
DAX.Mini.Future...Dec26
1%
COCOA.FUTURE......Dec26-img COCOA FUTURE Dec26
COCOA.FUTURE......Dec26
0.83%
Australian.Dollar-img Australian Dollar
Australian.Dollar
0.77%
CATTLE.FEEDER.FUT.Nov26-img CATTLE FEEDER FUT Nov26
CATTLE.FEEDER.FUT.Nov26
0.65%
Canadian.Dollar-img Canadian Dollar
Canadian.Dollar
0.4%
Pound.Sterling-img Pound Sterling
Pound.Sterling
0.12%
Swiss.Franc-img Swiss Franc
Swiss.Franc
0.07%
Swedish.Krona-img Swedish Krona
Swedish.Krona
-0.16%
S.P500.EMINI.FUT..Dec26-img S&P500 EMINI FUT Dec26
S.P500.EMINI.FUT..Dec26
-0.75%
TTF.NAT.GAS.F.....Nov26-img TTF NAT GAS F Nov26
TTF.NAT.GAS.F.....Nov26
-0.77%
Euro-img Euro
Euro
-0.86%
ECX.EMISSION......Dec26-img ECX EMISSION Dec26
ECX.EMISSION......Dec26
-1.92%
SILVER.FUTURE.....Dec26-img SILVER FUTURE Dec26
SILVER.FUTURE.....Dec26
-1.97%
NASDAQ.100.E.MINI.Dec26-img NASDAQ 100 E-MINI Dec26
NASDAQ.100.E.MINI.Dec26
-2.77%
FTSE.100.IDX.FUT..Dec26-img FTSE 100 IDX FUT Dec26
FTSE.100.IDX.FUT..Dec26
-2.94%
FTSE.MIB.IDX.FUT..Dec26-img FTSE/MIB IDX FUT Dec26
FTSE.MIB.IDX.FUT..Dec26
-3.26%
TOPIX.INDX.FUTR...Dec26-img TOPIX INDX FUTR Dec26
TOPIX.INDX.FUTR...Dec26
-3.37%
COPPER.FUTURE.....Dec26-img COPPER FUTURE Dec26
COPPER.FUTURE.....Dec26
-3.79%
GOLD.100.OZ.FUTR..Dec26-img GOLD 100 OZ FUTR Dec26
GOLD.100.OZ.FUTR..Dec26
-4.06%
AUDUSD.Crncy.Fut..Dec26-img AUDUSD Crncy Fut Dec26
AUDUSD.Crncy.Fut..Dec26
-4.14%
S.P.TSX.60.IX.FUT.Dec26-img S&P/TSX 60 IX FUT Dec26
S.P.TSX.60.IX.FUT.Dec26
-4.69%
OMXS30.IND.FUTURE.Oct26-img OMXS30 IND FUTURE Oct26
OMXS30.IND.FUTURE.Oct26
-4.71%
NIKKEI.225...OSE..Dec26-img NIKKEI 225 (OSE) Dec26
NIKKEI.225...OSE..Dec26
-4.78%
Japanese.Yen-img Japanese Yen
Japanese.Yen
-4.8%
BRENT.CRUDE.FUTR..Jan27-img BRENT CRUDE FUTR Jan27
BRENT.CRUDE.FUTR..Jan27
-4.94%
CBOE.VIX.FUTURE...Jan27-img CBOE VIX FUTURE Jan27
CBOE.VIX.FUTURE...Jan27
-5.2%
IBEX.35.INDX.FUTR.Oct26-img IBEX 35 INDX FUTR Oct26
IBEX.35.INDX.FUTR.Oct26
-5.23%
MSCI.EmgMkt.......Dec26-img MSCI EmgMkt Dec26
MSCI.EmgMkt.......Dec26
-5.34%
LME.PRI.ALUM.FUTR.Dec26-img LME PRI ALUM FUTR Dec26
LME.PRI.ALUM.FUTR.Dec26
-5.68%
BRAZIL.REAL.FUT...Nov26-img BRAZIL REAL FUT Nov26
BRAZIL.REAL.FUT...Nov26
-6.28%
SUGAR..11..WORLD..Mar27-img SUGAR #11 (WORLD) Mar27
SUGAR..11..WORLD..Mar27
-6.34%
Low.Su.Gasoil.G...Nov26-img Low Su Gasoil G Nov26
Low.Su.Gasoil.G...Nov26
-6.92%
SOYBEAN.MEAL.FUTR.Dec26-img SOYBEAN MEAL FUTR Dec26
SOYBEAN.MEAL.FUTR.Dec26
-7.51%
MEXICAN.PESO.FUT..Dec26-img MEXICAN PESO FUT Dec26
MEXICAN.PESO.FUT..Dec26
-7.86%
NY.Harb.ULSD.Fut..Nov26-img NY Harb ULSD Fut Nov26
NY.Harb.ULSD.Fut..Nov26
-8.41%
LME.ZINC.FUTURE...Dec26-img LME ZINC FUTURE Dec26
LME.ZINC.FUTURE...Dec26
-8.64%
SOYBEAN.FUTURE....Nov26-img SOYBEAN FUTURE Nov26
SOYBEAN.FUTURE....Nov26
-9.75%
GASOLINE.RBOB.FUT.Nov26-img GASOLINE RBOB FUT Nov26
GASOLINE.RBOB.FUT.Nov26
-10.95%
US.Dollar-img US Dollar
US.Dollar
-90.92%

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 $52.26.

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 $52.62. The 52-week low price of First Trust Managed Futures Strategy Fund (FMF) is $45.58.

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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