FMF ETF largest sector is Financials at 8.1% as of Jun 30, 2026

FMF ETF largest sector is Financials at 8.1% as of Jun 30, 2026
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Financials is FMF's largest sector at 8.1% of the fund as of Jun 30, 2026. FMF is First Trust Managed Futures Strategy Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMF ETF Sector Allocation

FMF sector allocation breaks down across multiple sectors. Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FMF by country shows geographic exposure. FMF overlap reveals how sector exposure compares with other funds.

FMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

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Sector Breakdown

  • 1Financials
    8.10%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.1%
2 holdings