FMF ETF

$52.06

AUM$274M

TER0.98%

Holdings10

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FMF ETF

$52.06

First Trust Managed Futures Strategy Fund

AUM$274M

TER0.98%

Holdings10

See how much of FMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Sep 1, 2026

FMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	US Dollar	53.54%	53.5%	145,704,533	$145.70M
2	—	Us T Bill Zcp 09/15/26	11.01%	64.5%	30,000,000	$29.96M
3	Debt	Treasury Bill9/29/2026	10.99%	75.5%	30,000,000	$29.91M
4	Debt	United States Treasury	10.97%	86.5%	30,000,000	$29.86M
5	Debt	United States Treasury Bill 09/03/2026	7.35%	93.9%	20,000,000	$20.00M
6	Debt	Treasury Bill 0% Oct 29, 2026	3.65%	97.5%	10,000,000	$9.94M
7	—	Japanese Yen	2.52%	100.0%	1,094,315,537	$6.85M
8	—	Euro	0.50%	100.5%	1,181,460	$1.37M
9	—	Swedish Krona	0.14%	100.7%	3,703,958	$386.7K
10	—	Swiss Franc	-0.04%	100.6%	-90,323	$111.7K
11	—	Pound Sterling	-0.09%	100.5%	-185,101	$250.8K
12	—	Canadian Dollar	-0.11%	100.4%	-428,099	$309.0K
13	—	Australian Dollar	-0.42%	100.0%	-1,601,583	$1.15M

Not reported for this fund: share changes, sector, industry.

FMF ETF All Holdings

FMF holdings total 10 positions. The top 10 holdings account for 100.6% of the fund, led by US Dollar at 53.5%, Us T Bill Zcp 09/15/26 at 11.0%, Treasury Bill9/29/2026 at 11.0%.

FMF portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

FMF sectors provide a detailed breakdown. FMF overlap shows how holdings compare to other funds in your portfolio.

Compare FMF

FMF vs SPY FMF vs QQQ FMF vs VOO FMF vs VTI FMF vs IVV FMF vs SCHD FMF vs VYM FMF vs VXUS

#	Company	Ticker	Weight
1	US Dollar	-	53.540%
2	Us T Bill Zcp 09/15/26	-	11.010%
3	Treasury Bill9/29/2026	-	10.990%
4	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	10.970%
5	United States Treasury Bill 09/03/2026	-	7.350%
6	Treasury Bill 0% Oct 29, 2026	-	3.650%
7	Japanese Yen	-	2.520%
8	Euro	-	0.500%
9	Swedish Krona	-	0.140%
10	Swiss Franc	-	-0.040%
11	Pound Sterling	-	-0.090%
12	Canadian Dollar	-	-0.110%
13	Australian Dollar	-	-0.420%

FMF ETF

FMF ETF All Holdings

Compare FMF

FMF ETF Holdings