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- Ticker
- FMF
- Price
- 46.67
- Stock movement down
- -2.06 (-4.22%)
- Company name
- First Trust Managed Futures Strategy Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.08%
- Div growth
- 38.70%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -4.55%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-16
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.97 |
| Dividend yield | 2.08% |
| Payout frequency | - |
| Maximum yield | 11.49% |
| Average yield | 3.54% |
| Minimum yield | 1.96% |
| Discount to avg yield | -69.79% |
| Upside potential | -41.10% |
| Yield as % of max yield | 18.13% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.08% |
| Current yield distribution | 52.01% |
| Yield at 100% (Min) | 1.96% |
| Yield at 90% | 2.00% |
| Yield at 80% | 2.01% |
| Yield at 50% (Median) | 2.09% |
| Yield at 20% | 2.16% |
| Yield at 10% | 11.13% |
| Yield at 0% (Max) | 11.49% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.97 |
| Payout frequency | - |
| Ex-div date | 25 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FMF | S&P500 | |
| DGR MR | -81.85% | -13.74% |
| DGR TTM | 47.62% | 6.60% |
| DGR 3 years | 15.58% | 7.31% |
| DGR 5 years | 38.70% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 353 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 46.85 |
| Daily high | 46.85 |
| Daily low | 46.52 |
| Daily Volume | 40K |
| All-time high | 54.65 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.97 |
| Ex-div date | 25 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FMF | S&P500 | |
| Current price drop from All-time high | -14.60% | -1.49% |
| Highest price drop | -18.04% | -19.00% |
| Date of highest drop | 27 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -13.64% | -2.63% |
| Avg time to new high | - | 6 days |
| Max time to new high | 298 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner