FMF ETF

FMF ETF
$51.10
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Fund Essentials - as of Aug 4, 2026

Net Assets
$272M
Expense Ratio
0.98%
Dividend Yield (Current)
5.05%
Holdings
10
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+6.87%
1 Year+14.24%
3 Year+5.25%
5 Year+4.48%
10 Year+2.63%

Asset Allocation

Bonds: 15.69%
Cash: 84.31%
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Top Holdings

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TickerNameWeight
-Indonesia Government International Bond 4.75 02/11/202982.04%
-U.S. Treasury Bill 0.000000% 0 2026-08-187.85%
-United States Treasury Bill 09/03/20267.84%
B 0 05/14/26B 0 05/14/265.53%
T 0.875 06/30/26T 0.875 06/30/262.57%
Top 10 Concentration: 108.65%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
4 payments
Total: $2.52

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 $271.9M in net assets. FMF expense ratio is 0.98%, holding 10 positions across various sectors. Inception date: 2013-08-01.

FMF performance shows a YTD return of 6.87%. The 1-year return is 14.24% and the 5-year return is 4.48%. FMF dividend yield stands at 5.05%, paid quarterly.

FMF top holdings include Indonesia Government International Bond 4.75 02/11/2029 (82.0%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (7.8%), United States Treasury Bill 09/03/2026 (7.8%), B 0 05/14/26 (5.5%), T 0.875 06/30/26 (2.6%). 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
+0.12%
YTD
+6.87%
1 Year
+14.24%
3 Year
+5.25%

Top 10 Holdings (108.6% of portfolio)

#TickerNameSectorWeight
1-Indonesia Government International Bond 4.75 02/11/2029Other82.04%
2-U.S. Treasury Bill 0.000000% 0 2026-08-18Other7.85%
3-United States Treasury Bill 09/03/2026Other7.84%
4B 0 05/14/26B 0 05/14/26Unknown5.53%
5T 0.875 06/30/26T 0.875 06/30/26Unknown2.57%
6-Bought PLN Sold USD 20260415Other2.52%
7-TOPIX INDX FUTR Mar26Other0.23%
8-Michigan St Univ Revenues Mishgr 02/33 Fixed 5Other0.20%
9-Swiss FrancOther-0.04%
10-Switzerland (Confederation Of) 0.5% May 28, 2040Other-0.09%