First Trust Managed Futures Strategy Fund (FMF) Dividend Yield, History & Forecast

First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.00% ($2.52 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $273M.

FMF fund composition

FMF holds 79 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $261.7M.

Top 10 holdings

HoldingWeight
XBU6GASOLINE RBOB FUT Sep260.00%
S X6SOYBEAN FUTURE Nov260.00%
CCU6COCOA FUTURE Sep260.00%
TZTU6TTF NAT GAS F Sep260.00%
SMZ6SOYBEAN MEAL FUTR Dec260.00%
FCU6CATTLE FEEDER FUT Sep260.00%
MFSU6MSCI EAFE Sep260.00%
LCV6LIVE CATTLE FUTR Oct260.00%
HOU6NY Harb ULSD Fut Sep260.00%
RSX6CANOLA FUTR (WCE) Nov260.00%

Frequently Asked Questions about First Trust Managed Futures Strategy Fund (FMF)

What is First Trust Managed Futures Strategy Fund's dividend yield?
First Trust Managed Futures Strategy Fund (FMF) pays a current trailing twelve-month dividend yield of 5.00%, which works out to $2.52 per share annually based on the most recent payout schedule.
When does First Trust Managed Futures Strategy Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Managed Futures Strategy Fund invest in?
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in fixed income and commodity markets of global region. It takes long and short positions to invest directly and indirectly through derivatives like futures in stocks of companies operating across diversified sectors. For the fixed income portion, the fund invests directly and through derivatives like futures in short-term fixed income securities that include U.S. government and agency securities, sovereign debt obligations of...