NYSE Arca · FMF · ETF
First Trust Managed Futures Strategy Fund (FMF) ETF price history
Every NYSE Arca trading session of First Trust Managed Futures Strategy Fund from Aug 2, 2013 to Sep 28, 2026: 3,308 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FMF adjusted close, 2013 to 2026
- $52.85
- All time high, 2026
- $52.85
- 52 week high, $45.78 low
- 3,308
- Daily sessions since 2013
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2013 to 2026 series and minute bars.
FMF key facts
- First Trust Managed Futures Strategy Fund (FMF) closed at $52.06 on Sep 28, 2026 on NYSE Arca.
- FMF's all time high close is $52.85, set on Sep 18, 2026; its all time low close is $34.41 on Mar 24, 2020.
- FMF's 52 week range is $45.78 to $52.85.
- FMF returned +12.3% over the year to Sep 28, 2026 and +30.8% over five years.
- Over ten years FMF returned +33%, +2.9% a year compounded.
- FMF's deepest drawdown was -22.2% from Apr 3, 2014 to Mar 24, 2020.
- DataCedar holds 3,308 daily sessions of FMF history from Aug 2, 2013 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FMF price chart, 2013 to 2026
FMF returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +3.3% |
| 3 months | +4.3% |
| 6 months | +5.2% |
| Year to date | +11.5% |
| 1 year | +12.3% |
| 3 years | +20.0% |
| 5 years | +30.8% |
| 10 years | +32.9% |
| Since Aug 2, 2013 | +31.6% |
| Compound annual growth, 13.2 years | +2.1% |
FMF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $52.85 on Sep 18, 2026
- All time low close
- $34.41 on Mar 24, 2020
- 52 week high
- $52.85 on Sep 18, 2026
- 52 week low
- $45.78 on Nov 21, 2025
- Deepest drawdown
- -22.2% from Apr 3, 2014 to Mar 24, 2020, recovered Mar 14, 2022
- Best single session
- +8.5% on Mar 14, 2022
- Worst single session
- -6.5% on Apr 4, 2014
- Volatility, 1 year annualised
- 9.8%
- Sessions closing higher, 1 year
- 55%
- Best calendar year
- 2024, +8%
- Worst calendar year
- 2019, -5%
FMF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2013 starts on Aug 2, 2013; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $46.87 | $52.85 | $46.76 | $52.06 | +11.6% | 7M | 185 |
| 2025 | $44.74 | $50.04 | $41.57 | $46.66 | +4.5% | 5.4M | 250 |
| 2024 | $41.52 | $45.92 | $41.27 | $44.63 | +8.2% | 7.9M | 252 |
| 2023 | $41.25 | $44.04 | $39.69 | $41.26 | -0.2% | 8.4M | 250 |
| 2022 | $39.60 | $51.54 | $38.36 | $41.34 | +5.2% | 11.6M | 251 |
| 2021 | $37.93 | $44.17 | $37.60 | $39.28 | +3.6% | 1.4M | 252 |
| 2020 | $36.01 | $41.61 | $34.41 | $37.92 | +5.7% | 1.9M | 253 |
| 2019 | $37.92 | $37.92 | $35.00 | $35.88 | -5.2% | 400.6K | 252 |
| 2018 | $38.83 | $42.05 | $36.74 | $37.84 | -2.6% | 442.1K | 251 |
| 2017 | $37.97 | $39.55 | $36.47 | $38.86 | +1.7% | 370.6K | 251 |
| 2016 | $39.84 | $46.28 | $35.71 | $38.21 | -4.1% | 460.7K | 252 |
| 2015 | $40.04 | $46.32 | $28.59 | $39.86 | -0.7% | 500.5K | 252 |
| 2014 | $40.73 | $44.24 | $38.90 | $40.14 | -2.0% | 371.5K | 252 |
| 2013 | $39.56 | $42.08 | $38.69 | $40.95 | n/a | 293.6K | 105 |
FMF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $52.06 | +2.9% |
| August 2026 | $50.59 | +0.8% |
| July 2026 | $50.19 | +0.1% |
| June 2026 | $50.12 | -2.3% |
| May 2026 | $51.32 | -0.1% |
| April 2026 | $51.35 | +1.9% |
| March 2026 | $50.39 | +0.8% |
| February 2026 | $50.00 | +4.7% |
| January 2026 | $47.76 | +2.4% |
| December 2025 | $46.66 | +0.3% |
| November 2025 | $46.50 | +0.8% |
| October 2025 | $46.13 | -0.7% |
About the FMF data
Daily bars. 3,308 sessions from Aug 2, 2013 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 2, 2013, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FMF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
FMF share price history
