FMF ETF

FMF ETF
$50.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$261M
Expense Ratio
0.98%
Dividend Yield (Current)
5.05%
Holdings
11
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+4.47%
10 Year+2.63%

Asset Allocation

Bonds: 28.12%
Cash: 71.88%
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Top Holdings

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TickerNameWeight
-Purchased Aud / Sold Usd69.61%
-United States Treasury Bill 07/30/202612.07%
-U.S. Treasury Bill 0.000000% 0 2026-08-188.03%
-United States Treasury Bill 09/03/20268.02%
B 0 05/14/26B 0 05/14/265.53%
Top 10 Concentration: 108.67%Report Date: Jun 30, 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 $261.3M in net assets. FMF expense ratio is 0.98%, holding 11 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 4.47%. FMF dividend yield stands at 5.05%, paid quarterly.

FMF top holdings include Purchased Aud / Sold Usd (69.6%), United States Treasury Bill 07/30/2026 (12.1%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (8.0%), United States Treasury Bill 09/03/2026 (8.0%), B 0 05/14/26 (5.5%). 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 (108.7% of portfolio)

#TickerNameSectorWeight
1-Purchased Aud / Sold UsdOther69.61%
2-United States Treasury Bill 07/30/2026Other12.07%
3-U.S. Treasury Bill 0.000000% 0 2026-08-18Other8.03%
4-United States Treasury Bill 09/03/2026Other8.02%
5B 0 05/14/26B 0 05/14/26Unknown5.53%
6T 0.875 06/30/26T 0.875 06/30/26Unknown2.57%
7-Bought PLN Sold USD 20260415Other2.53%
8-EuroOther0.23%
9-Forward Foreign Currency ContractOther0.12%
10-Swiss FrancOther-0.04%