What is FMF's market cap?

$286.41M, based on the Sep 28 close of $52.06.

Does First Trust Managed Futures Strategy Fund pay a dividend?

Yes. The latest regular dividend was $0.2315 per share (ex-date Sep 24), an annualised yield of 1.78%.

NYSE Arca · FMF

First Trust Managed Futures Strategy Fund (FMF)

$52.06−0.24%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$52.06▲ 7.42% in range

Sep 29, 2025Low $46.61 · High $52.85Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Managed Futures Strategy Fund closed at $52.06 on Sep 28, down 0.24%, 1.5% below its 52-week closing high. Volume of 15.8K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: +3.3% over one month, +4.8% over six months, +8.3% over one year.

Short interest was 57.1K shares at the Sep 15 settlement, up 137.1% from the prior report (1.6 days to cover).

Market cap$286.4M5.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.78%$0.2315 last paid

52-week range46.61 – 52.85−1.5% from high

Volume15.8K0.53× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M +3.3%3M +4.7%6M +4.8%YTD +10.6%1Y +8.3%3Y +4.3%5Y +11.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short57.1K+137.1% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d56.1%of daily volume

News about First Trust Managed Futures Strategy Fund

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Quick answers

What is FMF's market cap?: $286.41M, based on the Sep 28 close of $52.06.
Does First Trust Managed Futures Strategy Fund pay a dividend?: Yes. The latest regular dividend was $0.2315 per share (ex-date Sep 24), an annualised yield of 1.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology