FMF ETF

$52.16

AUM$286M

TER0.98%

Holdings13

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FMF ETF

$52.16

First Trust Managed Futures Strategy Fund

AUM$286M

TER0.98%

Holdings13

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

Showing the top 10 of 77 holdings · as of Sep 16, 2026

Top 10 weight

100.77%

FMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	US Dollar	52.41%	52.4%	150,104,934	$150.10M
2	Debt	Treasury Bill9/29/2026	10.46%	62.9%	30,000,000	$29.96M
3	Debt	U.S. Treasury Bill, 0%, Due 10/15/2026 0 2026-10-15	10.44%	73.3%	30,000,000	$29.91M
4	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	10.41%	83.7%	30,000,000	$29.80M
5	Debt	U.S. Treasury Bill, 0%, Due 12/03/2026 0 2026-12-03	10.39%	94.1%	30,000,000	$29.74M
6	Debt	U.S. Treasury Bill, 0%, Due 10/29/2026 0 2026-10-29	3.48%	97.6%	10,000,000	$9.95M
7	—	Japanese Yen	2.35%	99.9%	1,044,394,428	$6.73M
8	—	Euro	0.69%	100.6%	1,719,911	$1.98M
9	—	Mexican Peso Fut Dec26	0.08%	100.7%	789	-
10	—	Brazil Real Fut Oct26	0.06%	100.8%	824	-
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FMF ETF Top Holdings

FMF holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by US Dollar at 52.4%, Treasury Bill9/29/2026 at 10.5%, U.S. Treasury Bill, 0%, Due 10/15/2026 0 2026-10-15 at 10.4%.

FMF portfolio concentration is relatively high, with the top 10 representing 100.8% 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

#	Ticker	Name	Industry	Weight
1	-	US Dollar	Other	52.41%
2	-	Treasury Bill9/29/2026	Other	10.46%
3	-	U.S. Treasury Bill, 0%, Due 10/15/2026 0 2026-10-15	Other	10.44%
4	-	U.S. Treasury Bill, 0%, Due 11/17/2026	Other	10.41%
5	-	U.S. Treasury Bill, 0%, Due 12/03/2026 0 2026-12-03	Other	10.39%
6	-	U.S. Treasury Bill, 0%, Due 10/29/2026 0 2026-10-29	Other	3.48%
7	-	Japanese Yen	Other	2.35%
8	-	Euro	Other	0.69%
9	-	Mexican Peso Fut Dec26	Other	0.08%
10	-	Brazil Real Fut Oct26	Other	0.06%

FMF ETF

FMF ETF Top Holdings

Compare FMF

Holdings Distribution