FMF ETF

$50.72

AUM$261M

TER0.98%

Holdings11

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FMF ETF

$50.72

First Trust Managed Futures Strategy Fund

AUM$261M

TER0.98%

Holdings11

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

Showing the top 10 of 13 holdings · as of Jun 30, 2026

Top 10 weight

108.67%

FMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Purchased Aud / Sold Usd	69.61%	69.6%	172,967,337	$172.97M
2	Debt	United States Treasury Bill 07/30/2026	12.07%	81.7%	30,000,000	$29.99M
3	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	8.03%	89.7%	20,000,000	$19.96M
4	Debt	United States Treasury Bill 09/03/2026	8.02%	97.7%	20,000,000	$19.92M
5	Debt	B	5.53%	103.3%	-	-
6	Debt	T	2.57%	105.8%	-	-
7	—	Bought PLN Sold USD 20260415	2.53%	108.4%	1,031,302,279	$6.29M
8	—	Euro	0.23%	108.6%	493,914	$561.6K
9	—	Forward Foreign Currency Contract	0.12%	108.7%	2,873,801	$295.8K
10	—	Swiss Franc	-0.04%	108.7%	-90,257	$110.3K
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FMF ETF Top Holdings

FMF holdings top 10 positions. The top 10 holdings account for 108.7% of the fund, led by Purchased Aud / Sold Usd at 69.6%, United States Treasury Bill 07/30/2026 at 12.1%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 8.0%.

FMF portfolio concentration is relatively high, with the top 10 representing 108.7% 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	-	Purchased Aud / Sold Usd	Other	69.61%
2	-	United States Treasury Bill 07/30/2026	Other	12.07%
3	-	U.S. Treasury Bill 0.000000% 0 2026-08-18	Other	8.03%
4	-	United States Treasury Bill 09/03/2026	Other	8.02%
5	B 0 05/14/26	B 0 05/14/26	Unknown	5.53%
6	T 0.875 06/30/26	T 0.875 06/30/26	Unknown	2.57%
7	-	Bought PLN Sold USD 20260415	Other	2.53%
8	-	Euro	Other	0.23%
9	-	Forward Foreign Currency Contract	Other	0.12%
10	-	Swiss Franc	Other	-0.04%

FMF ETF

FMF ETF Top Holdings

Compare FMF

Holdings Distribution