First Trust Managed Futures Strategy Fund (FMF)
$52.20
▲ +0.19 (+0.37%)
1-day change
$50.02 – $54.15
52-week range
Holdings data is not available for this fund yet.
FMF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.04% | ▲ +0.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.53% | ▲ +2.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$20.3M
Quarter ending Jun 2026
+$22.9M
Trailing 12 months
+$95.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $77.7M | 28.56 | 77,747,840 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $77.7M | 28.56 | 77,747,840 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $29.9M | 10.99 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $25.0M | 9.17 | 25,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $19.9M | 7.31 | 20,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $19.9M | 7.30 | 20,000,000 | DBT | US |
| THE LONDON METAL EXCHANGE | · | $671K | 0.25 | -239 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $597K | 0.22 | -488 | DFE | US |
| Osaka Exchange,Inc | · | $472K | 0.17 | 23 | DE | JP |
| NEW YORK MERCANTILE EXCHANGE | · | $370K | 0.14 | 67 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $292K | 0.11 | -265 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $279K | 0.10 | -547 | DCO | US |
| ICE FUTURES EUROPE | · | $252K | 0.09 | 59 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $167K | 0.06 | 57 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $156K | 0.06 | -91 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $154K | 0.06 | 10 | DE | US |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | · | $134K | 0.05 | 37 | DE | ES |
| ICE FUTURES EUROPE | · | $132K | 0.05 | -84 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $129K | 0.05 | 106 | DCO | GB |
| Osaka Exchange,Inc | · | $114K | 0.04 | 23 | DE | JP |
| THE LONDON METAL EXCHANGE | · | $113K | 0.04 | -21 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $92K | 0.03 | -277 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $75K | 0.03 | 12 | DE | US |
| ITALIAN DERIVATIVES MARKET | · | $65K | 0.02 | 22 | DE | IT |
| CHICAGO MERCANTILE EXCHANGE | · | $54K | 0.02 | 95 | DCO | US |
| MONTREAL EXCHANGE INC. | · | $44K | 0.02 | 34 | DE | CA |
| NEW YORK MERCANTILE EXCHANGE | · | $42K | 0.02 | 29 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $40K | 0.01 | 10 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $33K | 0.01 | -176 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $33K | 0.01 | 16 | DCO | US |
| MONTREAL EXCHANGE INC. | · | $30K | 0.01 | 125 | DIR | CA |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $28K | 0.01 | -229 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | · | $28K | 0.01 | 612 | DFE | US |
| Nasdaq Holding AB | · | $14K | 0.01 | 81 | DE | SE |
| ASX 24 | · | $12K | 0.00 | -24 | DE | AU |
| EURONEXT PARIS SA | · | $6K | 0.00 | -29 | DE | FR |
| ICE FUTURES U.S. | · | $2K | 0.00 | 6 | DE | US |
| ICE FUTURES EUROPE | · | -$5K | 0.00 | 20 | DE | GB |
| ICE ENDEX MARKETS B.V. | · | -$5K | 0.00 | 10 | DCO | NL |
| CHICAGO MERCANTILE EXCHANGE | · | -$6K | 0.00 | -113 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$8K | 0.00 | 4 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$13K | 0.00 | -147 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$15K | -0.01 | -72 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$18K | -0.01 | -201 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$18K | -0.01 | -16 | DIR | US |
| ICE FUTURES U.S. | · | -$24K | -0.01 | 126 | DCO | US |
| EUREX Clearing Aktiengesellschaft | · | -$34K | -0.01 | -293 | DIR | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$36K | -0.01 | -107 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$48K | -0.02 | 120 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$51K | -0.02 | 472 | DFE | US |
Dividends 24 payments
4.76%TTM yield
$2.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2320 |
| June 25, 2026 | $0.2300 |
| March 26, 2026 | $0.1870 |
| Dec. 16, 2025 | $1.8370 |
| Sept. 25, 2025 | $0.2700 |
| June 26, 2025 | $0.2830 |
| March 27, 2025 | $0.2430 |
| Dec. 17, 2024 | $1.3390 |
| Sept. 26, 2024 | $0.2280 |
| June 27, 2024 | $0.3910 |
| March 21, 2024 | $0.3470 |
| Dec. 15, 2023 | $0.4140 |
| Sept. 22, 2023 | $0.3790 |
| June 27, 2023 | $0.3510 |
| March 24, 2023 | $0.2810 |
| Dec. 15, 2022 | $0.1920 |
| June 24, 2022 | $0.0020 |
| Dec. 23, 2021 | $1.4930 |
| Dec. 24, 2020 | $0.0070 |
| Dec. 13, 2019 | $0.4490 |
| Dec. 18, 2018 | $0.6880 |
| March 22, 2018 | $0.0240 |
| Dec. 21, 2017 | $0.3890 |
| Dec. 18, 2013 | $1.2060 |
Institutional owners (13F) 83 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55,054,113 | 29.50% | 1,098,446 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,513,842 | 9.92% | 354,264 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $16,740,182 | 8.97% | 334,001 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,018,053 | 7.51% | 279,690 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $11,973,570 | 6.41% | 229,996 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $11,590,677 | 6.21% | 231,259 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $5,578,807 | 2.99% | 111,309 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $5,015,277 | 2.69% | 95,968 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,334,586 | 2.32% | 86,484 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $4,179,448 | 2.24% | 79,973 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,740,906 | 2.00% | 74,639 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,809,463 | 1.51% | 62,143 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $2,411,504 | 1.29% | 48,109 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,344,036 | 1.26% | 50,825 | Shares | March 31, 2025 |
| JANE STREET GROUP, LLC | $1,908,119 | 1.02% | 38,071 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,787,658 | 0.96% | 34,207 | Shares | Sept. 30, 2026 |
| CreativeOne Wealth, LLC | $1,738,201 | 0.93% | 34,681 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,653,241 | 0.89% | 32,986 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $1,531,741 | 0.82% | 29,310 | Shares | Sept. 30, 2026 |
| AE Wealth Management LLC | $1,522,608 | 0.82% | 30,379 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,310,221 | 0.70% | 26,142 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,137,231 | 0.61% | 22,690 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,101,206 | 0.59% | 21,072 | Shares | Sept. 30, 2026 |
| Concurrent Investment Advisors, LLC | $872,086 | 0.47% | 16,687 | Shares | Sept. 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $787,139 | 0.42% | 15,062 | Shares | Sept. 30, 2026 |
| GeoWealth Management, LLC | $743,900 | 0.40% | 14,842 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $735,661 | 0.39% | 14,678 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $709,449 | 0.38% | 14,155 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $680,430 | 0.36% | 13,576 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $630,729 | 0.34% | 12,069 | Shares | Sept. 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614,433 | 0.33% | 12,259 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $609,571 | 0.33% | 12,162 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $542,424 | 0.29% | 10,295 | Shares | Sept. 30, 2026 |
| World Investment Advisors | $515,261 | 0.28% | 10,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $496,862 | 0.27% | 9,913 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $494,283 | 0.26% | 9,862 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $447,231 | 0.24% | 8,923 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $422,512 | 0.23% | 8,430 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $403,238 | 0.22% | 7,716 | Shares | Sept. 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401,311 | 0.22% | 8,007 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $327,762 | 0.18% | 6,272 | Shares | Sept. 30, 2026 |
| BENJAMIN EDWARDS INC | $321,455 | 0.17% | 6,414 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $283,579 | 0.15% | 5,658 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $267,393 | 0.14% | 5,335 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $260,023 | 0.14% | 5,188 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $253,835 | 0.14% | 5,065 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $240,055 | 0.13% | 4,790 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $222,232 | 0.12% | 4,434 | Shares | June 30, 2026 |
| Holistic Financial Partners | $221,592 | 0.12% | 4,421 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $218,489 | 0.12% | 4,359 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $210,819 | 0.11% | 4,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $209,401 | 0.11% | 4,178 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $200,678 | 0.11% | 3,840 | Shares | Sept. 30, 2026 |
| D.A. DAVIDSON & CO. | $200,480 | 0.11% | 4,000 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $165,396 | 0.09% | 3,300 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $159,958 | 0.09% | 3,192 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $138,594 | 0.07% | 2,652 | Shares | Sept. 30, 2026 |
| Ascentis Independent Advisors | $119,736 | 0.06% | 2,389 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $110,000 | 0.06% | 2,190 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,289 | 0.04% | 1,562 | Shares | June 30, 2026 |
| UBS Group AG | $72,474 | 0.04% | 1,446 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $47,865 | 0.03% | 955 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $42,100 | 0.02% | 840 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $37,470 | 0.02% | 740 | Shares | March 31, 2026 |
| Spire Wealth Management | $25,962 | 0.01% | 518 | Shares | June 30, 2026 |
| Luminist Capital LLC | $17,091 | 0.01% | 341 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $12,689 | 0.01% | 227,666 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12,480 | 0.01% | 249 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $11,289 | 0.01% | 216 | Shares | Sept. 30, 2026 |
| Janney Montgomery Scott LLC | $10,931 | 0.01% | 218,091 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,609 | 0.01% | 203 | Shares | Sept. 30, 2026 |
| IFG Advisory, LLC | $10,275 | 0.01% | 205 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6,566 | 0.00% | 131 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,969 | 0.00% | 119,088 | Shares | June 30, 2026 |
| CWM, LLC | $5,416 | 0.00% | 107 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,156 | 0.00% | 103 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,158 | 0.00% | 63 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,822 | 0.00% | 54 | Shares | Sept. 30, 2026 |
| Strive Financial Group ,LLC | $852 | 0.00% | 17 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $695 | 0.00% | 13 | Shares | June 30, 2026 |
| Canton Hathaway, LLC | $418 | 0.00% | 8 | Shares | Sept. 30, 2026 |
| Lloyd Advisory Services, LLC. | $263 | 0.00% | 5 | Shares | June 30, 2026 |
| CX Institutional | $1 | 0.00% | 25 | Shares | Sept. 30, 2026 |