Key Takeaways
- • First Trust Managed Futures Strategy Fund (FMF) is an actively managed ETF designed to deliver positive returns uncorrelated to broad equity and fixed-income markets, positioning it as a diversification tool for institutional portfolios.
- • Insider trading activity in FMF is tracked and disclosed via SEC Form 4 filings, with Quiver Quantitative providing real-time data access and historical transaction analysis for congressional and institutional investor holdings.
- • The fund's performance metrics—including CAGR, annual volatility, beta, alpha, and information ratio—are available for backtesting across multiple time horizons (1M through 5Y+), though all results are hypothetical and do not guarantee future performance.
- • As of April 28, 2026, FMF shares traded at $51.58, reflecting the fund's current market valuation and providing a reference point for institutional position sizing and monitoring.
Summary
First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund launched and managed by First Trust Advisors LP that employs active management to pursue positive absolute returns with low correlation to traditional equity and fixed-income benchmarks. This positioning makes it relevant to institutional investors and hedge funds seeking non-correlated alternative exposure within a liquid, transparent ETF wrapper.
Quiver Quantitative has compiled insider trading data for FMF drawn from SEC Form 4 filings, enabling institutional investors to monitor transactions by fund directors, management, and members of U.S. Congress. This data layer provides visibility into professional positioning and can serve as a supplementary signal for portfolio managers evaluating fund health and insider confidence. The data is available both through Quiver's web interface and via API for real-time integration into institutional systems.
The fund's historical performance can be analyzed across multiple risk and return metrics, including Compound Annual Growth Rate (CAGR), annual volatility, beta relative to the market, alpha (risk-adjusted outperformance), information ratio, and Treynor ratio. Backtesting results are available for periods ranging from one month to maximum historical data, allowing investors to stress-test strategies across different market cycles. However, all backtested results are explicitly hypothetical and do not account for real-world execution constraints such as liquidity, slippage, or changing market conditions.
As of late April 2026, FMF shares were priced at $51.58, representing a modest increase from the prior trading session and providing current reference data for position management and valuation analysis. Institutional investors should note the standard disclaimer that past performance is not indicative of future results and that no trading strategy is guaranteed to be profitable or avoid losses.
Quiver Quantitative has compiled insider trading data for FMF drawn from SEC Form 4 filings, enabling institutional investors to monitor transactions by fund directors, management, and members of U.S. Congress. This data layer provides visibility into professional positioning and can serve as a supplementary signal for portfolio managers evaluating fund health and insider confidence. The data is available both through Quiver's web interface and via API for real-time integration into institutional systems.
The fund's historical performance can be analyzed across multiple risk and return metrics, including Compound Annual Growth Rate (CAGR), annual volatility, beta relative to the market, alpha (risk-adjusted outperformance), information ratio, and Treynor ratio. Backtesting results are available for periods ranging from one month to maximum historical data, allowing investors to stress-test strategies across different market cycles. However, all backtested results are explicitly hypothetical and do not account for real-world execution constraints such as liquidity, slippage, or changing market conditions.
As of late April 2026, FMF shares were priced at $51.58, representing a modest increase from the prior trading session and providing current reference data for position management and valuation analysis. Institutional investors should note the standard disclaimer that past performance is not indicative of future results and that no trading strategy is guaranteed to be profitable or avoid losses.
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