First Trust Managed Futures Strategy Fund (FMF)

Assets	$208.98M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	$2.14
Dividend Yield	4.39%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	n/a
1-Year Return	-1.11%

Volume	21,866
Open	48.84
Previous Close	48.92
Day's Range	48.59 - 48.90
52-Week Low	44.08
52-Week High	52.44
Beta	-0.05
Holdings	10
Inception Date	Aug 1, 2013

About FMF

Fund Home Page

The First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks positive returns uncorrelated with major asset classes. The actively managed fund uses futures in commodity (50%), currency (25%) and equity (25%) indexes. FMF was launched on Aug 1, 2013 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: FMF
• ETF Provider: First Trust

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Ft Morningstar Fut Strat Cay 659025	n/a	20.50%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	17.90%
Dreyfus Govt Cm Inst 289	n/a	17.90%
United States Treasury Notes 0.75%	T.0.75 03.31.26	14.69%
United States Treasury Bills 0%	B.0 01.13.26	9.53%
United States Treasury Bills 0%	B.0 12.11.25	7.17%
United States Treasury Bills 0%	B.0 02.12.26	5.22%
United States Treasury Bills 0%	WIB.0 01.22.26	3.81%
United States Treasury Notes 0.875%	T.0.875 06.30.26	3.29%
Cash	n/a	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.2703	Sep 30, 2025
Jun 26, 2025	$0.2834	Jun 30, 2025
Mar 27, 2025	$0.2428	Mar 31, 2025
Dec 17, 2024	$1.3394	Dec 31, 2024
Sep 26, 2024	$0.2283	Sep 30, 2024
Jun 27, 2024	$0.3909	Jun 28, 2024