FMF ETF

FMF ETF
$52.18
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Fund Essentials - as of Sep 1, 2026

Net Assets
$274M
Expense Ratio
0.98%
Dividend Yield (Current)
5.00%
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
-US Dollar53.54%
-Us T Bill Zcp 09/15/2611.01%
-Treasury Bill9/29/202610.99%
-United States Treasury 0.00 10/15/2026 0 2026-10-1510.97%
-United States Treasury Bill 09/03/20267.35%
Top 10 Concentration: 100.63%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
3 payments
Total: $2.25

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 $274.1M 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 5.00%, paid quarterly.

FMF top holdings include US Dollar (53.5%), Us T Bill Zcp 09/15/26 (11.0%), Treasury Bill9/29/2026 (11.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.0%), United States Treasury Bill 09/03/2026 (7.3%). 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 (100.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther53.54%
2-Us T Bill Zcp 09/15/26Other11.01%
3-Treasury Bill9/29/2026Other10.99%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.97%
5-United States Treasury Bill 09/03/2026Other7.35%
6-Treasury Bill 0% Oct 29, 2026Other3.65%
7-Japanese YenOther2.52%
8-EuroOther0.50%
9-Swedish KronaOther0.14%
10-Swiss FrancOther-0.04%