Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FMFS&P 500 · VOO
First Trust Managed Futures Strategy FundFMF
$50.72
−1.6% last session
+9.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −2.9% | +1.7% | +9.2% | +10.5% | +18.9% | +25.9% | +28.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $298M
- Expense ratio
- 0.98%
- Distribution yield
- 4.9%
- NAV
- $51.36
- Volume
- 49K
- Avg. volume 30D
- 30K
- High today
- $51.22
- Low today
- $50.37
- Previous close
- $51.54
- 52-week high
- $54.15
- 52-week low
- $46.42
- Our risk indicator
- 4/5
FMF in One Breath
FMF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FMF
5Y$10,000 in FMF became
$12,595
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FMF
−1.6%
−2.9%
+1.7%
+9.2%
+10.5%
+18.9%
+25.9%
+28.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
FMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FMF Price and 52-Week Range
1YFrom the 52-week high
−6.3%
From the 52-week low
+9.3%
Today $50.37 – $51.22
Previous close $51.54
52-week low$46.4252-week high$54.15
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FMF’s Size vs Its Peers
Today$298Mthe largest ETF
AUM · FMF and the 0 largest peers · Nov 5, 2026
FMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FMF
79 holdingsFMF
First Trust Managed Futures Strategy Fund
TodayFMF reports no holdings we can show: […]
First Trust FMF · holdings
How It Compares
FMF
First Trust Managed Futures Strategy Fund’s Peers
1YFMF has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FMF vs VOO
1YFMF · First Trust Managed Futures Strategy Fund
+10.5%
VOO · S&P 500
+13.5%
Gap
3.0 pts
First Trust FMF and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FMF vs Its Peer Average
YTDFMFAvsBPeer average
1D−1.6%[…]
1M−2.9%[…]
3M+1.7%[…]
YTD+9.2%[…]
1Y+10.5%[…]
3Y+18.9%[…]
5Y+25.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.76%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−3.6%
52-week range
$50.72
$46.42−6.3% from the high$54.15
First Trust FMF · past-year price moves · as of Nov 5, 2026
FMF
Fund Facts
Today2013launched Aug 1
Tracks[…]
Exchange · CUSIPAMEX · 33739G103
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
First Trust FMF · fund facts · as of Nov 5, 2026
FMF
Payouts by Year
10Y$0.23per share, Sep 2026
Distribution yield4.9%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$6.00 a share
First Trust FMF · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$51.36
Premium / discount[…]
Median spread · 30D[…]
Volume today49K
Average volume · 30D30K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.23 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Dec 16, 2025 | Dec 31, 2025 | $1.84 |
| Sep 25, 2025 | Sep 30, 2025 | $0.27 |
| Jun 26, 2025 | Jun 30, 2025 | $0.28 |
| Mar 27, 2025 | Mar 31, 2025 | $0.24 |
| Dec 17, 2024 | Dec 31, 2024 | $1.34 |
| Sep 26, 2024 | Sep 30, 2024 | $0.23 |
| Jun 27, 2024 | Jun 28, 2024 | $0.39 |
| Mar 21, 2024 | Mar 28, 2024 | $0.35 |
| Dec 15, 2023 | Dec 29, 2023 | $0.41 |
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