FMF

First Trust Managed Futures Strategy Fund

Fundamental data last updated:August 18, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The First Trust Managed Futures Strategy Fund (the "Fund") seeks to provide investors with positive returns. 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 by investing, under normal market conditions, in a portfolio of exchange-listed futures.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$266.13M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on FMF First Trust Managed Futures Strategy Fund is a conundrum wrapped in ambiguity. With no available data on DCF Value or Graham Number, the stock’s intrinsic value remains a mystery. The absence of a Forward P/E, Earnings Yield, and Altman Z-score leaves investors in the dark about its growth prospects and financial safety. This lack of transparency might suggest a cautious approach, as the stock’s valuation metrics provide little clarity on its true worth. The stock’s proximity to its 52-week high, just 1.65% away, hints at potential overvaluation without solid financial backing.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FMF is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. However, without specific data on tech integration, its adaptability remains speculative. The industry's inherent need for data-driven decision-making could offer a fertile ground for AI-driven growth.

The Bull Case

For the optimistic investor, FMF's low 1-Year Beta of 0.09 suggests remarkable stability, a rare find in volatile markets. This low beta indicates resilience against market swings, appealing to those seeking a safe harbor. Despite the lack of explicit financial metrics, the fund's stability could be a beacon for value investors prioritizing risk management over aggressive growth.

The Bear Case

The glaring absence of critical financial metrics such as ROIC, FCF Yield, and Piotroski F-Score raises red flags about FMF's operational efficiency and profitability. With no clear indicators of cash flow strength or pricing power, the stock's allure diminishes. Its technical position near the 52-week high, combined with a lack of substantive financial data, suggests a precarious overextension. Investors should be wary of potential downside risks masked by the current price levels.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.09

Insider Buying % (6 Mo)

Distance to 52-Week High

1.96%

Distance to 52-Week Low

13.30%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$51.19

200-DAY SMA

$49.25

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.