FMF
First Trust Managed Futures Strategy Fund
FMF | AMEX
$52.22
+$0.10 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$52.22
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 300.39M
AVG Volume 48.32K
AUM 294.44M
NAV 52.56
1D Range
52.06 52.31
52W Range
46.61 52.85
About FMF
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in fixed income and commodity mark...
Asset Class Alternatives
Holdings 79
Inception Date Aug 1, 2013
Expense Ratio 0.98%
Domicile United States
ISIN US33739G1031
Provider First Trust
Website Fund Home Page
Top Holdings
120.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 Month Sofr Fut De... | FMF | 32.31% |
| Euro-schatz Fut De... | FMF | 24.21% |
| US 2yr Note (cbt) De... | FMF | 24.17% |
| C$ Currency Fut De... | FMF | 20.63% |
| Chf Currency Fut De... | FMF | 19.18% |
Dividends
Yield 4.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2315 | Sep 30, 26 |
| Jun 25, 26 | $0.2296 | Jun 30, 26 |
| Mar 26, 26 | $0.1868 | Mar 31, 26 |
| Dec 16, 25 | $1.8367 | Dec 31, 25 |
| Sep 25, 25 | $0.2703 | Sep 30, 25 |
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