First Trust Managed Futures Strategy Fund ( FMF) - Price History
Monthly price history for FMF (First Trust Managed Futures Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50.91 | $50.91 |
| May 2026 | $51.56 | $51.56 |
| April 2026 | $51.59 | $51.59 |
| March 2026 | $50.62 | $50.62 |
| February 2026 | $50.23 | $50.42 |
| January 2026 | $47.98 | $48.16 |
| December 2025 | $46.87 | $47.05 |
| November 2025 | $46.72 | $48.73 |
| October 2025 | $46.34 | $48.34 |
| September 2025 | $46.69 | $48.70 |
| August 2025 | $45.38 | $47.60 |
| July 2025 | $44.03 | $46.18 |
| June 2025 | $43.10 | $45.21 |
| May 2025 | $42.56 | $44.93 |
| April 2025 | $43 | $45.39 |
| March 2025 | $43.69 | $46.12 |
| February 2025 | $44.32 | $47.03 |
| January 2025 | $45.58 | $48.36 |
| December 2024 | $44.84 | $47.58 |
| November 2024 | $44.64 | $48.69 |
| October 2024 | $42.98 | $46.87 |
| September 2024 | $43.55 | $47.50 |
| August 2024 | $43.45 | $47.62 |
| July 2024 | $44.15 | $48.38 |
| June 2024 | $44.41 | $48.66 |
| May 2024 | $43.78 | $48.37 |
| April 2024 | $44.69 | $49.37 |
| March 2024 | $45.78 | $50.58 |
| February 2024 | $44.65 | $49.67 |
| January 2024 | $42.76 | $47.56 |
| December 2023 | $41.45 | $46.11 |
| November 2023 | $42.54 | $47.74 |
| October 2023 | $43.10 | $48.37 |
| September 2023 | $43.64 | $48.98 |
| August 2023 | $43.16 | $48.80 |
| July 2023 | $43.28 | $48.95 |
| June 2023 | $42.28 | $47.81 |
| May 2023 | $42.32 | $48.21 |
| April 2023 | $42.02 | $47.87 |
| March 2023 | $41.26 | $47.01 |
| February 2023 | $41.16 | $47.18 |
| January 2023 | $41.06 | $47.06 |
| December 2022 | $41.53 | $47.60 |
| November 2022 | $41.74 | $48.03 |
| October 2022 | $44.57 | $51.29 |
| September 2022 | $44.73 | $51.48 |
| August 2022 | $43.43 | $49.98 |
| July 2022 | $42.85 | $49.31 |
| June 2022 | $44.78 | $51.53 |
| May 2022 | $44.74 | $51.49 |
| April 2022 | $44.44 | $51.14 |
| March 2022 | $42.44 | $48.84 |
| February 2022 | $40.31 | $46.39 |
| January 2022 | $39.54 | $45.50 |
| December 2021 | $39.46 | $45.42 |
| November 2021 | $39.07 | $46.44 |
| October 2021 | $40.40 | $48.02 |
| September 2021 | $39.99 | $47.54 |
| August 2021 | $40.02 | $47.58 |
| July 2021 | $40.62 | $48.29 |
| June 2021 | $41.03 | $48.77 |
| May 2021 | $41.27 | $49.06 |
| April 2021 | $40.56 | $48.21 |
| March 2021 | $39.83 | $47.34 |
| February 2021 | $39.46 | $46.90 |
| January 2021 | $38.46 | $45.72 |
| December 2020 | $38.10 | $45.29 |
| November 2020 | $36.88 | $43.85 |
| October 2020 | $36.02 | $42.82 |
| September 2020 | $36.64 | $43.56 |
| August 2020 | $37.77 | $44.91 |
| July 2020 | $37.59 | $44.68 |
| June 2020 | $37.20 | $44.22 |
| May 2020 | $37.18 | $44.20 |
| April 2020 | $36.55 | $43.46 |
| March 2020 | $36.72 | $43.66 |
| February 2020 | $35.54 | $42.25 |
| January 2020 | $36.05 | $42.86 |
| December 2019 | $36.05 | $42.86 |
| November 2019 | $36.60 | $43.96 |
| October 2019 | $36.79 | $44.19 |
| September 2019 | $37.09 | $44.56 |
| August 2019 | $37.70 | $45.29 |
| July 2019 | $36.98 | $44.42 |
| June 2019 | $36.59 | $43.96 |
| May 2019 | $36.23 | $43.52 |
| April 2019 | $37.60 | $45.17 |
| March 2019 | $37.30 | $44.81 |
| February 2019 | $37.25 | $44.75 |
| January 2019 | $37.36 | $44.88 |
| December 2018 | $38.01 | $45.66 |
| November 2018 | $39.28 | $47.89 |
| October 2018 | $40.18 | $48.98 |
| September 2018 | $41.35 | $50.41 |
| August 2018 | $40.81 | $49.76 |
| July 2018 | $39.28 | $47.89 |
| June 2018 | $39.79 | $48.50 |
| May 2018 | $39.11 | $47.68 |
| April 2018 | $39.49 | $48.14 |
| March 2018 | $38.99 | $47.53 |
| February 2018 | $38.69 | $47.19 |
| January 2018 | $39.79 | $48.53 |
| December 2017 | $39.04 | $47.62 |
| November 2017 | $38.33 | $47.14 |
| October 2017 | $38.31 | $47.11 |
| September 2017 | $37.75 | $46.42 |
| August 2017 | $37.48 | $46.08 |
| July 2017 | $37.21 | $45.76 |
| June 2017 | $37.31 | $45.88 |
| May 2017 | $38.38 | $47.20 |
| April 2017 | $37.26 | $45.82 |
| March 2017 | $37.33 | $45.91 |
| February 2017 | $39.51 | $48.59 |
| January 2017 | $37.58 | $46.22 |
| December 2016 | $38.39 | $47.21 |
| November 2016 | $37.98 | $46.71 |
| October 2016 | $39.16 | $48.16 |
| September 2016 | $38.44 | $47.27 |
| August 2016 | $38.90 | $47.84 |
| July 2016 | $38.80 | $47.72 |
| June 2016 | $38.98 | $47.93 |
| May 2016 | $37.89 | $46.60 |
| April 2016 | $38.87 | $47.80 |
| March 2016 | $38.28 | $47.07 |
| February 2016 | $39.52 | $48.60 |
| January 2016 | $40.01 | $49.20 |
| December 2015 | $40.04 | $49.24 |
| November 2015 | $39.84 | $49 |
| October 2015 | $39.46 | $48.52 |
| September 2015 | $40.30 | $49.56 |
| August 2015 | $39.89 | $49.05 |
| July 2015 | $41.33 | $50.83 |
| June 2015 | $40.89 | $50.28 |
| May 2015 | $42.36 | $52.10 |
| April 2015 | $42.24 | $51.94 |
| March 2015 | $42.54 | $52.32 |
| February 2015 | $41.15 | $50.61 |
| January 2015 | $41.06 | $50.50 |
| December 2014 | $40.32 | $49.59 |
| November 2014 | $39.02 | $49.16 |
| October 2014 | $38.82 | $48.90 |
| September 2014 | $39.37 | $49.60 |
| August 2014 | $39 | $49.13 |
| July 2014 | $39.08 | $49.23 |
| June 2014 | $40.69 | $51.26 |
| May 2014 | $41.32 | $52.05 |
| April 2014 | $41.54 | $52.34 |
| March 2014 | $40.25 | $50.71 |
| February 2014 | $39.95 | $50.33 |
| January 2014 | $39.35 | $49.58 |
| December 2013 | $40.16 | $50.59 |
| November 2013 | $39.72 | $51.25 |
| October 2013 | $38.86 | $50.14 |
| September 2013 | $38.54 | $49.72 |
| August 2013 | $37.94 | $48.95 |
FMF
Price: $50.91
Dividend Yield: 5.05%
Forward Dividend Yield: 1.46%
Dividend Per Share: 0.75 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 120100
Market Capitalization: 257.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%