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 |
|---|---|---|
| August 2026 | $50.31 | $50.31 |
| July 2026 | $50.19 | $50.19 |
| June 2026 | $50.12 | $50.12 |
| May 2026 | $51.32 | $51.56 |
| April 2026 | $51.35 | $51.58 |
| March 2026 | $50.39 | $50.62 |
| February 2026 | $50 | $50.42 |
| January 2026 | $47.76 | $48.16 |
| December 2025 | $46.66 | $47.05 |
| November 2025 | $46.50 | $48.73 |
| October 2025 | $46.13 | $48.34 |
| September 2025 | $46.47 | $48.70 |
| August 2025 | $45.17 | $47.60 |
| July 2025 | $43.83 | $46.18 |
| June 2025 | $42.90 | $45.21 |
| May 2025 | $42.37 | $44.93 |
| April 2025 | $42.80 | $45.39 |
| March 2025 | $43.49 | $46.12 |
| February 2025 | $44.12 | $47.03 |
| January 2025 | $45.36 | $48.36 |
| December 2024 | $44.63 | $47.58 |
| November 2024 | $44.44 | $48.69 |
| October 2024 | $42.78 | $46.87 |
| September 2024 | $43.35 | $47.50 |
| August 2024 | $43.25 | $47.62 |
| July 2024 | $43.94 | $48.38 |
| June 2024 | $44.20 | $48.66 |
| May 2024 | $43.58 | $48.37 |
| April 2024 | $44.48 | $49.37 |
| March 2024 | $45.57 | $50.58 |
| February 2024 | $44.44 | $49.67 |
| January 2024 | $42.56 | $47.56 |
| December 2023 | $41.26 | $46.11 |
| November 2023 | $42.34 | $47.74 |
| October 2023 | $42.90 | $48.37 |
| September 2023 | $43.44 | $48.98 |
| August 2023 | $42.96 | $48.80 |
| July 2023 | $43.08 | $48.95 |
| June 2023 | $42.08 | $47.81 |
| May 2023 | $42.12 | $48.21 |
| April 2023 | $41.82 | $47.87 |
| March 2023 | $41.07 | $47.01 |
| February 2023 | $40.97 | $47.18 |
| January 2023 | $40.87 | $47.06 |
| December 2022 | $41.34 | $47.60 |
| November 2022 | $41.54 | $48.03 |
| October 2022 | $44.37 | $51.29 |
| September 2022 | $44.53 | $51.48 |
| August 2022 | $43.23 | $49.98 |
| July 2022 | $42.65 | $49.31 |
| June 2022 | $44.57 | $51.53 |
| May 2022 | $44.54 | $51.49 |
| April 2022 | $44.23 | $51.14 |
| March 2022 | $42.24 | $48.84 |
| February 2022 | $40.12 | $46.39 |
| January 2022 | $39.36 | $45.50 |
| December 2021 | $39.28 | $45.42 |
| November 2021 | $38.89 | $46.44 |
| October 2021 | $40.21 | $48.02 |
| September 2021 | $39.81 | $47.54 |
| August 2021 | $39.84 | $47.58 |
| July 2021 | $40.44 | $48.29 |
| June 2021 | $40.84 | $48.77 |
| May 2021 | $41.08 | $49.06 |
| April 2021 | $40.37 | $48.21 |
| March 2021 | $39.65 | $47.34 |
| February 2021 | $39.27 | $46.90 |
| January 2021 | $38.28 | $45.72 |
| December 2020 | $37.92 | $45.29 |
| November 2020 | $36.71 | $43.85 |
| October 2020 | $35.85 | $42.82 |
| September 2020 | $36.47 | $43.56 |
| August 2020 | $37.60 | $44.91 |
| July 2020 | $37.41 | $44.68 |
| June 2020 | $37.03 | $44.22 |
| May 2020 | $37.01 | $44.20 |
| April 2020 | $36.38 | $43.46 |
| March 2020 | $36.55 | $43.66 |
| February 2020 | $35.37 | $42.25 |
| January 2020 | $35.89 | $42.86 |
| December 2019 | $35.88 | $42.86 |
| November 2019 | $36.43 | $43.96 |
| October 2019 | $36.62 | $44.19 |
| September 2019 | $36.92 | $44.56 |
| August 2019 | $37.53 | $45.29 |
| July 2019 | $36.81 | $44.42 |
| June 2019 | $36.42 | $43.96 |
| May 2019 | $36.06 | $43.52 |
| April 2019 | $37.43 | $45.17 |
| March 2019 | $37.13 | $44.81 |
| February 2019 | $37.08 | $44.75 |
| January 2019 | $37.18 | $44.88 |
| December 2018 | $37.84 | $45.66 |
| November 2018 | $39.10 | $47.89 |
| October 2018 | $39.99 | $48.98 |
| September 2018 | $41.16 | $50.41 |
| August 2018 | $40.63 | $49.76 |
| July 2018 | $39.10 | $47.89 |
| June 2018 | $39.60 | $48.50 |
| May 2018 | $38.93 | $47.68 |
| April 2018 | $39.30 | $48.14 |
| March 2018 | $38.81 | $47.53 |
| February 2018 | $38.51 | $47.19 |
| January 2018 | $39.60 | $48.53 |
| December 2017 | $38.86 | $47.62 |
| November 2017 | $38.16 | $47.14 |
| October 2017 | $38.13 | $47.11 |
| September 2017 | $37.57 | $46.42 |
| August 2017 | $37.30 | $46.08 |
| July 2017 | $37.04 | $45.76 |
| June 2017 | $37.14 | $45.88 |
| May 2017 | $38.20 | $47.20 |
| April 2017 | $37.09 | $45.82 |
| March 2017 | $37.16 | $45.91 |
| February 2017 | $39.33 | $48.59 |
| January 2017 | $37.41 | $46.22 |
| December 2016 | $38.21 | $47.21 |
| November 2016 | $37.81 | $46.71 |
| October 2016 | $38.98 | $48.16 |
| September 2016 | $38.26 | $47.27 |
| August 2016 | $38.72 | $47.84 |
| July 2016 | $38.63 | $47.72 |
| June 2016 | $38.80 | $47.93 |
| May 2016 | $37.72 | $46.60 |
| April 2016 | $38.69 | $47.80 |
| March 2016 | $38.10 | $47.07 |
| February 2016 | $39.34 | $48.60 |
| January 2016 | $39.82 | $49.20 |
| December 2015 | $39.86 | $49.24 |
| November 2015 | $39.66 | $49 |
| October 2015 | $39.27 | $48.52 |
| September 2015 | $40.12 | $49.56 |
| August 2015 | $39.70 | $49.05 |
| July 2015 | $41.14 | $50.83 |
| June 2015 | $40.70 | $50.28 |
| May 2015 | $42.17 | $52.10 |
| April 2015 | $42.04 | $51.94 |
| March 2015 | $42.35 | $52.32 |
| February 2015 | $40.96 | $50.61 |
| January 2015 | $40.88 | $50.50 |
| December 2014 | $40.14 | $49.59 |
| November 2014 | $38.84 | $49.16 |
| October 2014 | $38.64 | $48.90 |
| September 2014 | $39.19 | $49.60 |
| August 2014 | $38.82 | $49.13 |
| July 2014 | $38.90 | $49.23 |
| June 2014 | $40.50 | $51.26 |
| May 2014 | $41.12 | $52.05 |
| April 2014 | $41.35 | $52.34 |
| March 2014 | $40.07 | $50.71 |
| February 2014 | $39.77 | $50.33 |
| January 2014 | $39.17 | $49.58 |
| December 2013 | $39.97 | $50.59 |
| November 2013 | $39.54 | $51.25 |
| October 2013 | $38.68 | $50.14 |
| September 2013 | $38.36 | $49.72 |
| August 2013 | $37.76 | $48.95 |
FMF
Price: $50.31
Dividend Yield: 5.04%
Forward Dividend Yield: 1.82%
Dividend Per Share: 0.92 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 120100
Market Capitalization: 272.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 25.97%
DGR5: 30.00%