FMF
First Trust Managed Futures Strategy Fund·ARCA
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First Trust Managed Futures Strategy Fund Fundamentals
Assets Under Management
245.86MUSD
Fund Flows (1Y)
71.76MUSD
Dividend Yield (TTM)
5.33%
Discount/Premium to NAV
0.38%
Shares Outstanding
4.90M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.40% | +5.10% | +4.51% | +6.40% | +6.81% | +3.63% |
NAV Total Return | -1.33% | +5.78% | +5.13% | +12.60% | +21.17% | +26.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
AUDUSD Crncy Fut Jun26
8.85%
LME ZINC FUTURE Jun26
6.86%
SOYBEAN OIL FUTR May26
5.91%
GASOLINE RBOB FUT May26
5.72%
GOLD 100 OZ FUTR Jun26
5.42%
SOYBEAN FUTURE May26
5.20%
CATTLE FEEDER FUT Apr26
5.06%
BRAZIL REAL FUT Apr26
5.05%
LME PRI ALUM FUTR Jun26
4.80%
SOYBEAN MEAL FUTR May26
4.05%
Top 10 Weight 56.92%
65 Total Holdings
Is SPY better than FMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 1.837 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.270 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.283 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.243 |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | 1.339 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.228 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.391 |
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How Much Does FMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMF?
Fund Flows
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