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FMF

First Trust Managed Futures Strategy Fund

USD

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Price alert · FMF

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52.18 USD +0.06 +0.12%
As of Oct 30, 2026 Extended hours 52.18 0.00%
Bid
51.96 × 100
Ask
52.22 × 100
51.89 Day range 52.40
46.61 52-week range 52.85
YTD
+10.90%
1 year
+7.45%
Open
52.07
Prev close
52.12
Mkt cap
300.55M
Vol
23.18K
Avg vol
30.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.89
High
52.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.93
200-d avg
48.48

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First Trust Managed Futures Strategy Fund

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.98%
Assets under management
$302.27M
NAV
52.10
Holdings
79
Inception
2013-08-01
Top 10 weight
206.58%

Top holdings

  1. EURO-SCHATZ FUT Dec26 33.15%
  2. C$ CURRENCY FUT Dec26 32.29%
  3. CHF CURRENCY FUT Dec26 27.76%
  4. EURO FX CURR FUT Dec26 27.04%
  5. 3 MONTH SOFR FUT Dec27 19.63%
  6. US 2YR NOTE (CBT) Dec26 19.57%
  7. EURO-BOBL FUTURE Dec26 13.15%
  8. JPN YEN CURR FUT Dec26 11.64%
  9. US 5YR NOTE (CBT) Dec26 11.42%
  10. CAC40 10 EURO FUT Nov26 10.94%
  11. LONG GILT FUTURE Dec26 10.65%
  12. NEW ZEALAND $ FUT Dec26 10.04%
  13. WHEAT FUTURE(CBT) Dec26 8.93%
  14. US 10YR NOTE (CBT)Dec26 8.26%
  15. EURO-BUND FUTURE Dec26 8.06%
  16. NATURAL GAS FUTR Dec26 8.03%
  17. LEAN HOGS FUTURE Dec26 7.89%
  18. LME NICKEL FUTURE Dec26 7.81%
  19. JPN 10Y BOND(OSE) Dec26 7.71%
  20. CORN FUTURE Dec26 6.70%
  21. KC HRW WHEAT FUT Dec26 6.18%
  22. LME LEAD FUTURE Dec26 5.43%
  23. CAN 10YR BOND FUT Dec26 4.61%
  24. CBOE VIX FUTURE Nov26 3.30%
  25. E-Mini Russ 2000 Dec26 3.13%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FMF · largest positions

Funds holding FMF, by value held
FundValue heldWeight in fund
LALT $94.23M21.30%
BTA $1.73M6.55%
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