FMF ETF

$52.46

AUM$297M

TER0.99%

Holdings13

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FMF ETF

$52.46

First Trust Managed Futures Strategy Fund

AUM$297M

TER0.99%

Holdings13

See how much of FMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 13 holdings · as of Oct 2, 2026

Top 10 weight

100.72%

FMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	USD	48.93%	48.9%	139,738,392	$139.74M
2	Debt	U.S. Treasury Bill, 0%, due 12/17/2026	13.89%	62.8%	40,000,000	$39.68M
3	Debt	U.S. Treasury Bill, 0%, due 10/15/2026	10.49%	73.3%	30,000,000	$29.97M
4	Debt	U.S. Treasury Bills 0 2026-11-17	10.46%	83.8%	30,000,000	$29.86M
5	Debt	U.S. Treasury Bill, 0%, due 12/03/2026	10.44%	94.2%	30,000,000	$29.81M
6	Debt	U.S. Treasury Bill, 0%, due 10/29/2026	3.49%	97.7%	10,000,000	$9.97M
7	—	Japanese Yen	2.58%	100.3%	1,164,190,861	$7.37M
8	—	EUR	0.37%	100.7%	927,599	$1.04M
9	—	Sek	0.11%	100.8%	3,153,283	$314.1K
10	—	Chf	-0.04%	100.7%	-90,389	$109.1K
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FMF ETF Top Holdings

FMF holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by USD at 48.9%, U.S. Treasury Bill, 0%, due 12/17/2026 at 13.9%, U.S. Treasury Bill, 0%, due 10/15/2026 at 10.5%.

FMF portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

FMF sectors provide a detailed breakdown. FMF overlap shows how holdings compare to other funds in your portfolio.

Compare FMF

FMF vs SPY FMF vs QQQ FMF vs VOO FMF vs VTI FMF vs IVV FMF vs SCHD FMF vs VYM FMF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	USD	Other	48.93%
2	-	U.S. Treasury Bill, 0%, due 12/17/2026	Other	13.89%
3	-	U.S. Treasury Bill, 0%, due 10/15/2026	Other	10.49%
4	-	U.S. Treasury Bills 0 2026-11-17	Other	10.46%
5	-	U.S. Treasury Bill, 0%, due 12/03/2026	Other	10.44%
6	-	U.S. Treasury Bill, 0%, due 10/29/2026	Other	3.49%
7	-	Japanese Yen	Other	2.58%
8	-	EUR	Other	0.37%
9	-	Sek	Other	0.11%
10	-	Chf	Other	-0.04%

FMF ETF

FMF ETF Top Holdings

Compare FMF

Holdings Distribution