AMEX · BVAL
Bluemonte Large Cap Value ETF
$32.20-$0.33 (-1.0%)
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
Loading market information…
AMEX · FMF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Managed Futures Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
First Trust Managed Futures Strategy Fund’s forward annual dividend is $0.93 per share, paid quarterly. The forward yield is 1.77% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in fixed income and commodity markets of global region. It takes long and short positions to invest directly and indirectly through derivatives like futures in stocks of companies operating across diversified sectors. For the fixed income portion, the fund invests directly and through derivatives like futures in short-term fixed income securities that include U.S. government and agency securities, sovereign debt obligations of non-U.S. countries and money market instruments. For the commodity portion, the fund takes long and short positions to invest in commodity futures. It invests through a wholly owned Cayman Islands subsidiary. The fund employs fundamental and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofA 3-Month U.S. Treasury Bill Index, the Credit Suisse Managed Futures Liquid Index, and the S&P 500 Index. First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund was formed on August 1, 2013 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.20-$0.33 (-1.0%)
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$39.92-$0.23 (-0.57%)
WisdomTree Managed Futures Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 10.55% below the high.
$40.30-$0.04 (-0.11%)
GMO International Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.39% below the high.
$23.44-$0.31 (-1.31%)
ALPS ETF Trust - Barron's 400 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.91% below the high.
$47.67+$0.14 (+0.29%)
First Trust California Municipal High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.91% below the high.
$30.69-$0.10 (-0.32%)
KraneShares Mount Lucas Managed Futures Index Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
$42.72-$0.80 (-1.84%)
Astoria US Equal Weight Quality Kings ETF’s quoted price sits in the upper half of its reported 52-week range, 3.82% below the high.
$55.19-$1.27 (-2.25%)
Overlay Shares Large Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
