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FMF ETF Price & Analysis

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FMF ETF Chart & Stats

ETF Overview

First Trust Managed Futures Strategy Fund

The First Trust Managed Futures Strategy Fund (FMF) is a distinctive exchange-traded fund that offers investors exposure to hedge fund strategies, specifically focusing on the Global Macro category within the Managed Futures niche. This ETF is designed to capitalize on global market trends and economic dynamics by investing in a diverse array of futures contracts across different asset classes, including commodities, currencies, and financial instruments. FMF's strategy is built on the premise of seeking returns from both rising and falling markets, providing an opportunity for portfolio diversification and risk management. By utilizing a systematic approach, the fund aims to identify and exploit market inefficiencies, leveraging advanced algorithmic techniques to navigate complex financial landscapes. This makes it an appealing choice for investors looking for sophisticated, non-traditional investment opportunities that can complement traditional equity and bond holdings. The ETF's focus on Global Macro strategies allows it to take a broad perspective on economic indicators and geopolitical events, positioning itself to benefit from macroeconomic shifts and trends. Meanwhile, its niche in Managed Futures offers a dynamic approach to asset allocation, enabling the fund to adjust its positions in response to changing market conditions. Overall, the First Trust Managed Futures Strategy Fund provides an innovative and tactical investment solution for those seeking to enhance their portfolios with a hedge fund-like strategy, offering the liquidity and transparency benefits inherent in an ETF structure.

First Trust Managed Futures Strategy Fund (FMF) Fund Flow Chart

First Trust Managed Futures Strategy Fund (FMF) 1 year Net Flows: $41M

FMF ETF FAQ

What was FMF’s price range in the past 12 months?
FMF lowest ETF price was $45.11 and its highest was $50.82 in the past 12 months.
    What is the AUM of FMF?
    As of Feb 20, 2025 The AUM of FMF is 154.00M.
      Is FMF overvalued?
      According to Wall Street analysts FMF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FMF pay dividends?
        FMF pays a Quarterly dividend of $1.339 which represents an annual dividend yield of 4.86%. See more information on FMF dividends here
          How many shares outstanding does FMF have?
          FMF has 3,252,000 shares outstanding.
            Which hedge fund is a major shareholder of FMF?
            Currently, no hedge funds are holding shares in FMF

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 0.75% 31-MAR-2026
            24.46%
            USD_CASH
            United States Treasury Bills 0.0% 27-FEB-2025
            20.49%
            USD_CASH
            United States Treasury Notes 0.375% 30-NOV-2025
            16.71%
            USD_CASH
            United States Treasury Notes 0.25% 30-SEP-2025
            9.60%
            USD_CASH
            United States Treasury Notes 0.25% 30-JUN-2025
            8.89%
            USD_CASH
            AGENCY BOND
            7.18%
            Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
            7.18%
            USD_CASH
            United States Treasury Notes 0.875% 30-JUN-2026
            5.49%
            Total100.00%
            See All Holdings
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