FMF · First Trust Managed Futures Strategy Fund
$50.73
+0.10 (+0.21%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$50.73
Open$50.65
Day$50.53–50.79
52W close$46.61–52.05
Avg vol 30d31K
Short int12K · 1.0d
Short vol75%
DataJan 2020–Aug 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+1%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
76%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+2%
trailing
YTD return
+8%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $50 — 50d above 200d
Institutional flow
Distributing
-63% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -50.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
31 holders — near 3-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
10%
annualized · 1-yr
Max drawdown
−6%
past year
ATR
0.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
76%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $50 › 200d $50 — 50d above 200d
Institutional flow
Distributing
-63% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -50.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
31 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $47
Now $51 · 76%
Range high $52
vs 200-day avg +2%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FMF | +1.2% | +1.6% | +1.6% | +1.1% | +7.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.8% | -2.8% | -12.2% | -2.8% | -6.0% |
Capital returns
Latest dividend
$0.23
/ share · ex Jun 25, 2026
Paid (TTM)
$2.524
/ share · 4 payouts
Dividend yield (TTM, derived)
4.97%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.