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First Trust Managed Futures Strategy Fund ETF AnalysisComprehensive ETF analysis for First Trust Managed Futures Strategy Fund (FMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMF
FMF
First Trust Managed Futures Strategy Fund
FMF
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  3. First Trust Managed Futures Strategy FundFMFETF
First Trust Managed Futures Strategy Fund Logo

First Trust Managed Futures Strategy Fund

ETF
🇺🇸FMF•AMEX•Alternatives

Your view on FMF

First Trust Managed Futures Strategy Fund Logo

First Trust Managed Futures Strategy Fund

ETFFirst Trust
🇺🇸FMF•AMEX•Alternatives
AUM (USD)$282.25M
Expense Ratio0.98%
Holdings79

Sentiment

AUM (USD)

$282.25M

Expense Ratio

0.98%

Holdings

79

Sentiment

FMF
First Trust Managed Futures Strategy Fund
FMF

Overview for First Trust Managed Futures Strategy Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMF
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMF
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMF

About this fund

The First Trust Managed Futures Strategy Fund (the "Fund") seeks to provide investors with positive returns. The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns…

FMF Stock Price

Key Facts

Alternatives

Expense Ratio

0.98%

AUM

$282.25M

Fund Details

NAV$51.77 USD
Holdings79
Average Volume45.3K
Inception DateAugust 1, 2013
Asset ClassAlternatives
Fund IssuerFirst Trust
DomicileUS
ISINUS33739G1031
CUSIP33739G103
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$282.25M

NAV

$51.77 USD

Holdings

79

Average Volume

45.3K

Inception Date

August 1, 2013

Asset Class

Alternatives

Fund Issuer

First Trust

Domicile

US

ISIN

US33739G1031

CUSIP

33739G103

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$282.25M

NAV

$51.77 USD

Holdings

79

Average Volume

45.3K

Inception Date

August 1, 2013

Asset Class

Alternatives

Fund Issuer

First Trust

Domicile

US

ISIN

US33739G1031

CUSIP

33739G103

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMF?

First Trust Managed Futures Strategy Fund (FMF) is a Alternatives fund from First Trust, listed since 2013, with $282.2M in assets under management, a 0.98% expense ratio, a NAV of $51.77 USD.

What's in FMF? Top 10 holdings

HoldingWeight
3 MONTH SOFR FUT Dec2736.80%
US 2YR NOTE (CBT) Dec2628.87%
EURO-SCHATZ FUT Dec2627.49%
C$ CURRENCY FUT Dec2621.77%
CHF CURRENCY FUT Dec2620.80%
JPN 10Y BOND(OSE) Dec2616.62%
US 5YR NOTE (CBT) Dec2615.86%
JPN YEN CURR FUT Dec2615.07%
EURO-BOBL FUTURE Dec2613.07%
EURO FX CURR FUT Dec2611.90%

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