First Trust Managed Futures Strategy Fund ( FMF) - Price History

Monthly price history for FMF (First Trust Managed Futures Strategy Fund)

DateAdjusted priceReal 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

52 week price:
44.59
52.44

Dividend Yield: 5.05%

5-year range yield:
0.00%
15.68%

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%

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