FMF ETF

$51.58

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$249M

TER0.99%

Holdings80

FMF ETF

$51.58

First Trust Managed Futures Strategy Fund

AUM$249M

TER0.99%

Holdings80

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 80 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	48.59%	-	-	••••••	••••••••	••••••••
2	T 0.75 03/31/26	Treasury Note 0.75% 03/31/2026	13.31%	-	-	••••••	••••••••	••••••••
3	-	U.S. Treasury Bill, 0%, Due 02/19/2026	12.92%	-	-	••••••	••••••••	••••••••
4	-	Hyundai Motor Co Ltd-2Nd Prf	11.93%	-	-	••••••	••••••••	••••••••
5	-	Brazil Real Fut Mar26	10.73%	-	-	••••••	••••••••	••••••••
6	-	3 Month Sofr Fut Mar27	9.92%	-	-	••••••	••••••••	••••••••
7	-	Us 2Yr Note (Cbt) Mar26	9.89%	-	-	••••••	••••••••	••••••••
8	-	Audusd Crncy Fut Mar26	8.66%	-	-	••••••	••••••••	••••••••
9	-	Usc Uscpi /2.48 USD1135	8.59%	-	-	••••••	••••••••	••••••••
10	-	U.S. Treasury Bill, 0%, Due 04/16/2026	6.42%	-	-	••••••	••••••••	••••••••
11	-	Cboe Vix Future Jun26	5.71%	-	-	••••••	••••••••	••••••••
12	-	Ibex 35 Indx Futr Feb26	5.48%	-	-	••••••	••••••••	••••••••
13	-	EUR/USD Fwd 20251105 57918 % 11/05/2025	5.42%	-	-	••••••	••••••••	••••••••
14	-	Nota Do Tesouro Nacional Notes 08/60 6	4.84%	-	-	••••••	••••••••	••••••••
15	-	Treasury Bill 0 2/5/2026	4.74%	-	-	••••••	••••••••	••••••••
16	-	LME ZINC FUTURE Mar26	4.28%	-	-	••••••	••••••••	••••••••
17	-	Bank Gospodarstwa Krajowego 0.5 07/08/2031	4.21%	-	-	••••••	••••••••	••••••••
18	-	Cattle Feeder Fut Mar26	4.09%	-	-	••••••	••••••••	••••••••
19	-	Live Cattle Futr Apr26	3.93%	-	-	••••••	••••••••	••••••••
20	-	Ftse 100 Idx Fut Mar26	3.71%	-	-	••••••	••••••••	••••••••

60+ more holdings available

See all 80 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FMF ETF All Holdings

FMF holdings total 80 positions. The top 10 holdings account for 141.0% of the fund, led by US Dollar at 48.6%, Treasury Note 0.75% 03/31/2026 at 13.3%, U.S. Treasury Bill, 0%, Due 02/19/2026 at 12.9%.

FMF portfolio concentration is relatively high, with the top 10 representing 141.0% of total assets. The largest sector exposure is Other at 99.4%.

FMF sector allocation provides a detailed breakdown. FMF overlap tool shows how holdings compare to other funds in your portfolio.

FMF ETF Holdings

79 of 80 holdings

Sector

Industry

Sort By

1
US Dollar
Other
48.59%
2
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
13.31%
3
U.S. Treasury Bill, 0%, Due 02/19/2026
Other
12.92%
4
Hyundai Motor Co Ltd-2Nd Prf
Other
11.93%
5
Brazil Real Fut Mar26
Other
10.73%
6
3 Month Sofr Fut Mar27
Other
9.92%
7
Us 2Yr Note (Cbt) Mar26
Other
9.89%
8
Audusd Crncy Fut Mar26
Other
8.66%
9
Usc Uscpi /2.48 USD1135
Other
8.59%
10
U.S. Treasury Bill, 0%, Due 04/16/2026
Other
6.42%
11
Cboe Vix Future Jun26
Other
5.71%
12
Ibex 35 Indx Futr Feb26
Other
5.48%
13
EUR/USD Fwd 20251105 57918 % 11/05/2025
Other
5.42%
14
Nota Do Tesouro Nacional Notes 08/60 6
Other
4.84%
15
Treasury Bill 0 2/5/2026
Other
4.74%
16
LME ZINC FUTURE Mar26
Other
4.28%
17
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
4.21%
18
Cattle Feeder Fut Mar26
Other
4.09%
19
Live Cattle Futr Apr26
Other
3.93%
20
Ftse 100 Idx Fut Mar26
Other
3.71%
21
Republic Of Ghana 0 1/3/2030
Other
3.69%
22
Low Su Gasoil G Mar26
Other
3.64%
23
S+P/Tsx 60 Ix Fut Mar26
Other
3.31%
24
TOPIX INDX FUTR Mar26
Other
3.12%
25
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials
2.99%
26
Forward Foreign Currency Contract
Other
2.96%
27
Msci Emgmkt Mar26
Other
2.95%
28
Providus Clo V Dac
Other
2.57%
29
Long Gilt Future Mar26
Other
2.51%
30
Mstr 260116C00165000
Other
2.48%
31
Msci Eafe Mar26
Other
2.37%
32
Djia Mini E-Cbot Mar26
Other
2.27%
33
Herbalife Ltd 4.25 2028-06-15
Other
2.22%
34
China Government Bond
Other
2.22%
35
E-Mini Russ 2000 Mar26
Other
2.14%
36
Euro Stoxx 50 Mar 26
Other
2.11%
37
Gasoline Rbob Fut Apr26
Other
1.97%
38
Copper Future May26
Other
1.61%
39
Ny Harb Ulsd Fut Apr26
Other
1.35%
40
Riskless Issuer
Other
1.33%
41
S&P500 Emini Fut Mar26
Other
1.05%
42
Silver Future May26
Other
1.05%
43
Soybean Oil Futr May26
Other
0.96%
44
Spi 200 Futures Mar26
Other
0.40%
45
Euro
Other
0.36%
46
Upper Illinois River Valley Redevelopment Authority Revenue Bonds 5.250 12/01/2035
Other
0.18%
47
Swedish Krona
Other
0.16%
48
Swiss Franc
Other
-0.05%
49
Canadian Dollar
Other
-0.10%
50
Australian Dollar
Other
-0.33%
51
Cac40 10 Euro Fut Feb26
Other
-0.34%
52
31750Pz46 Pimco Fxvan Call USD Try 56.75000000
Other
-0.38%
53
Us 5Yr Note (Cbt) Mar26
Other
-0.57%
54
Indiana Finance Authority Revenue Bonds 5.000 10/01/2057
Other
-0.61%
55
Fgold 30Yr Giant 3.5 04/01/2046
Other
-0.65%
56
Us Long Bond(Cbt) Mar26
Other
-0.85%
57
LME NICKEL FUTURE Mar26
Other
-1.35%
58
Sugar #11 (World) May26
Other
-2.31%
59
Cboe Vix Future Mar26
Other
-2.42%
60
NEW ZEALAND $ FUT Mar26
Other
-2.48%
61
Euro Fx Curr Fut Mar26
Other
-2.57%
62
Cocoa Future May26
Other
-2.67%
63
Natural Gas Futr Apr26
Other
-2.67%
64
Can 10Yr Bond Fut Mar26
Other
-2.90%
65
Wti Crude Future Apr26
Other
-2.91%
66
Corn Future May26
Other
-3.20%
67
Euro-Bobl Future Mar26
Other
-3.23%
68
Petco Health & Wellness Co Inc Term Loan B
Other
-3.41%
69
Canola Futr (Wce) May26
Other
-3.62%
70
Wheat Future(Cbt) May26
Other
-4.31%
71
C$ Currency Fut Mar26
Other
-4.40%
72
CHF CURRENCY FUT Mar26
Other
-4.65%
73
LME LEAD FUTURE Mar26
Other
-5.34%
74
Kc Hrw Wheat Fut May26
Other
-5.49%
75
Us Ultra Bond Cbt Mar26
Other
-7.85%
76
Cotton No.2 Futr May26
Other
-9.63%
77
Jpn Yen Curr Fut Mar26
Other
-12.36%
78
Cassa Depositi E Prestiti Spa 2.13 03/21/2026
Other
-13.98%
79
Jpn 10Y Bond(Ose) Mar26
Other
-18.00%

#	Company	Ticker	Weight
1	US Dollar	-	48.590%
2	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	13.310%
3	U.S. Treasury Bill, 0%, Due 02/19/2026	-	12.920%
4	Hyundai Motor Co Ltd-2Nd Prf	-	11.930%
5	Brazil Real Fut Mar26	-	10.730%
6	3 Month Sofr Fut Mar27	-	9.920%
7	Us 2Yr Note (Cbt) Mar26	-	9.890%
8	Audusd Crncy Fut Mar26	-	8.660%
9	Usc Uscpi /2.48 USD1135	-	8.590%
10	U.S. Treasury Bill, 0%, Due 04/16/2026	-	6.420%
11	Cboe Vix Future Jun26	-	5.710%
12	Ibex 35 Indx Futr Feb26	-	5.480%
13	EUR/USD Fwd 20251105 57918 % 11/05/2025	-	5.420%
14	Nota Do Tesouro Nacional Notes 08/60 6	-	4.840%
15	Treasury Bill 0 2/5/2026	-	4.740%
16	LME ZINC FUTURE Mar26	-	4.280%
17	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	4.210%
18	Cattle Feeder Fut Mar26	-	4.090%
19	Live Cattle Futr Apr26	-	3.930%
20	Ftse 100 Idx Fut Mar26	-	3.710%
21	Republic Of Ghana 0 1/3/2030	-	3.690%
22	Low Su Gasoil G Mar26	-	3.640%
23	S+P/Tsx 60 Ix Fut Mar26	-	3.310%
24	TOPIX INDX FUTR Mar26	-	3.120%
25	U S Treasury Note - 0.88% (30/06/2026)	T 0.875 06/30/26	2.990%
26	Forward Foreign Currency Contract	-	2.960%
27	Msci Emgmkt Mar26	-	2.950%
28	Providus Clo V Dac	-	2.570%
29	Long Gilt Future Mar26	-	2.510%
30	Mstr 260116C00165000	-	2.480%
31	Msci Eafe Mar26	-	2.370%
32	Djia Mini E-Cbot Mar26	-	2.270%
33	Herbalife Ltd 4.25 2028-06-15	-	2.220%
34	China Government Bond	-	2.220%
35	E-Mini Russ 2000 Mar26	-	2.140%
36	Euro Stoxx 50 Mar 26	-	2.110%
37	Gasoline Rbob Fut Apr26	-	1.970%
38	Copper Future May26	-	1.610%
39	Ny Harb Ulsd Fut Apr26	-	1.350%
40	Riskless Issuer	-	1.330%
41	S&P500 Emini Fut Mar26	-	1.050%
42	Silver Future May26	-	1.050%
43	Soybean Oil Futr May26	-	0.960%
44	Spi 200 Futures Mar26	-	0.400%
45	Euro	-	0.360%
46	Upper Illinois River Valley Redevelopment Authority Revenue Bonds 5.250 12/01/2035	-	0.180%
47	Swedish Krona	-	0.160%
48	Swiss Franc	-	-0.050%
49	Canadian Dollar	-	-0.100%
50	Australian Dollar	-	-0.330%
51	Cac40 10 Euro Fut Feb26	-	-0.340%
52	31750Pz46 Pimco Fxvan Call USD Try 56.75000000	-	-0.380%
53	Us 5Yr Note (Cbt) Mar26	-	-0.570%
54	Indiana Finance Authority Revenue Bonds 5.000 10/01/2057	-	-0.610%
55	Fgold 30Yr Giant 3.5 04/01/2046	-	-0.650%
56	Us Long Bond(Cbt) Mar26	-	-0.850%
57	LME NICKEL FUTURE Mar26	-	-1.350%
58	Sugar #11 (World) May26	-	-2.310%
59	Cboe Vix Future Mar26	-	-2.420%
60	NEW ZEALAND $ FUT Mar26	-	-2.480%
61	Euro Fx Curr Fut Mar26	-	-2.570%
62	Cocoa Future May26	-	-2.670%
63	Natural Gas Futr Apr26	-	-2.670%
64	Can 10Yr Bond Fut Mar26	-	-2.900%
65	Wti Crude Future Apr26	-	-2.910%
66	Corn Future May26	-	-3.200%
67	Euro-Bobl Future Mar26	-	-3.230%
68	Petco Health & Wellness Co Inc Term Loan B	-	-3.410%
69	Canola Futr (Wce) May26	-	-3.620%
70	Wheat Future(Cbt) May26	-	-4.310%
71	C$ Currency Fut Mar26	-	-4.400%
72	CHF CURRENCY FUT Mar26	-	-4.650%
73	LME LEAD FUTURE Mar26	-	-5.340%
74	Kc Hrw Wheat Fut May26	-	-5.490%
75	Us Ultra Bond Cbt Mar26	-	-7.850%
76	Cotton No.2 Futr May26	-	-9.630%
77	Jpn Yen Curr Fut Mar26	-	-12.360%
78	Cassa Depositi E Prestiti Spa 2.13 03/21/2026	-	-13.980%
79	Jpn 10Y Bond(Ose) Mar26	-	-18.000%