FMF ETF

$49.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$248M
Expense Ratio
0.99%
Dividend Yield (Current)
5.05%
Holdings
14
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+6.11%
1 Year+15.18%
3 Year+5.48%
5 Year+4.10%
10 Year+2.45%

Asset Allocation

Bonds: 44.80%
Cash: 55.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 04/22/25TREASURY BILL16.13%
MISXXMSILF Treasury Portfolio12.13%
DGCXXDreyfus Government Cash Management12.13%
B 0 05/14/26B 0 05/14/265.53%
T 0.875 06/30/26US TREASURY N/B2.57%
Top 10 Concentration: 48.99%Report Date: Apr 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FMF ETF Overview

FMF ETF (First Trust Managed Futures Strategy Fund) is managed by First Trust Portfolios (US) with $247.5M in net assets. FMF expense ratio is 0.99%, holding 14 positions across sectors including Unknown. Inception date: 2013-08-01.

FMF performance shows a YTD return of 6.11%. The 1-year return is 15.18% and the 5-year return is 4.10%. FMF dividend yield stands at 5.05%, paid quarterly.

FMF top holdings include TREASURY BILL (16.1%), MSILF Treasury Portfolio (12.1%), Dreyfus Government Cash Management (12.1%), B 0 05/14/26 (5.5%), US TREASURY N/B (2.6%). View all FMF holdings, sector breakdown, or dividend history.

FMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
+6.11%
1 Year
+15.18%
3 Year
+5.48%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1B 0 04/22/25TREASURY BILLUnknown16.13%
2MISXXMSILF Treasury PortfolioUnknown12.13%
3DGCXXDreyfus Government Cash ManagementUnknown12.13%
4B 0 05/14/26B 0 05/14/26Unknown5.53%
5T 0.875 06/30/26US TREASURY N/BUnknown2.57%
6-COMMODITY EXCHANGE, INC.Unknown0.33%
7-NEW YORK MERCANTILE EXCHANGE, INC.Unknown0.06%
8-MONTREAL EXCHANGE INC.Unknown0.05%
9-ICE FUTURES EUROPEUnknown0.03%
10-CHICAGO MERCANTILE EXCHANGE INC.Unknown0.02%