ETFs/FMF
FMF
$48.67

First Trust Managed Futures Strategy Fund

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Fund Essentials

Net Assets
$210M
Expense Ratio
0.99%
Dividend Yield
4.39%
Holdings
16
Inception Date
Aug 1, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.37%
1 Year+7.20%
3 Year+1.17%
5 Year+5.03%
10 Year+1.53%

Asset Allocation

Bonds: 67.74%
Cash: 32.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.75 03/31/26Government Of The United States Of America 0.75% 31-Mar-202615.70%
T 0.375 11/30/25Treasury Note (otr) 0.38% Nov 30, 202510.74%
B 0 11/06/25United States Treasury Bill 11/06/202510.25%
B 0 12/11/25Treasury Bill Dec 11, 20257.66%
B 0 11/20/25Treasury Bill Nov 20, 20254.10%
Top 10 Concentration: 51.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.39%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 26, 2025
12M Distributions
11 payments
Total: $4.45

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.44%
YTD
+2.72%
1 Year
+2.72%
3 Year
+12.52%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1T 0.75 03/31/26Government Of The United States Of America 0.75% 31-Mar-2026Financials15.70%
2T 0.375 11/30/25Treasury Note (otr) 0.38% Nov 30, 2025Financials10.74%
3B 0 11/06/25United States Treasury Bill 11/06/2025Financials10.25%
4B 0 12/11/25Treasury Bill Dec 11, 2025Financials7.66%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials4.10%
6T 0.875 06/30/26Government Of The United States Of America 0.875% 30-Jun-2026Financials3.52%