FMF ETF largest country is US at 98.0% as of Jun 30, 2026

FMF ETF largest country is US at 98.0% as of Jun 30, 2026
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US is FMF's largest country exposure at 98.0% of the fund as of Jun 30, 2026. FMF is First Trust Managed Futures Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
98.04%
2Spain
Europe
2.53%
3Germany
Europe
-0.13%
4Luxembourg
Europe
-0.35%

FMF ETF Geographic Allocation

FMF geographic allocation spans US (98.0%), Spain (2.5%), Germany (-0.1%), Luxembourg (-0.3%). The fund covers 2 regions.

FMF country exposure helps investors assess international diversification and geopolitical risk. FMF sectors alongside geography give a fuller picture of portfolio allocation.

FMF ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
2.0%
Emerging Markets1 country
98.0%

Regional Allocation

Global
98.0%
7 holdings
Europe
2.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
98.04%
SpainEuropeDeveloped
2.53%
GermanyEuropeDeveloped
-0.13%
LuxembourgEuropeDeveloped
-0.35%