FMF ETF

FMF ETF
$52.46
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Fund Essentials - as of Oct 2, 2026

Net Assets
$297M
Expense Ratio
0.99%
Dividend Yield (Current)
4.75%
Holdings
13
Inception Date
Aug 1, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.76%
1 Year+12.56%
3 Year+5.50%
5 Year+4.99%
10 Year+2.77%

Asset Allocation

Bonds: 10.46%
Cash: 89.58%
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Top Holdings

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TickerNameWeight
-USD48.93%
-U.S. Treasury Bill, 0%, due 12/17/202613.89%
-U.S. Treasury Bill, 0%, due 10/15/202610.49%
-U.S. Treasury Bills 0 2026-11-1710.46%
-U.S. Treasury Bill, 0%, due 12/03/202610.44%
Top 10 Concentration: 100.72%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2026
12M Distributions
4 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMF ETF Overview

FMF ETF (First Trust Managed Futures Strategy Fund) is managed by First Trust Portfolios (US) with $297.4M in net assets. FMF expense ratio is 0.99%, holding 13 positions across various sectors. Inception date: 2013-08-01.

FMF performance shows a YTD return of 11.76%. The 1-year return is 12.56% and the 5-year return is 4.99%. FMF dividend yield stands at 4.75%, paid quarterly.

FMF top holdings include USD (48.9%), U.S. Treasury Bill, 0%, due 12/17/2026 (13.9%), U.S. Treasury Bill, 0%, due 10/15/2026 (10.5%), U.S. Treasury Bills 0 2026-11-17 (10.5%), U.S. Treasury Bill, 0%, due 12/03/2026 (10.4%). Go to all FMF holdings, FMF sectors, or FMF dividends.

FMF can be compared against other funds. Use FMF overlap to find shared positions, or FMF vs another fund for a side-by-side view. FMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+11.76%
1 Year
+12.56%
3 Year
+5.50%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-USDOther48.93%
2-U.S. Treasury Bill, 0%, due 12/17/2026Other13.89%
3-U.S. Treasury Bill, 0%, due 10/15/2026Other10.49%
4-U.S. Treasury Bills 0 2026-11-17Other10.46%
5-U.S. Treasury Bill, 0%, due 12/03/2026Other10.44%
6-U.S. Treasury Bill, 0%, due 10/29/2026Other3.49%
7-Japanese YenOther2.58%
8-EUROther0.37%
9-SekOther0.11%
10-ChfOther-0.04%