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Not Investment Advice

FMF

First Trust Managed Futures Strategy Fund
1W: -0.3% 1M: +0.6% 3M: +3.6% YTD: +8.9% 1Y: +20.2% 3Y: +22.0% 5Y: +24.2%
$51.90
+0.10 (+0.20%)
 
Weekly Expected Move ±0.8%
$51 $51 $52 $52 $53
ETF AMEX · AUM $266.3M
Key Statistics
AUM$266M
Holdings74
Top 10 Wt0.0%
Volume35,561
Avg Volume31,733
Beta0.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2013-08-02
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Swedish Krona $SEK 0.00% $273,625
2 BRAZIL REAL FUT Jun26 BRM6 0.00% $32.3M
3 Japanese Yen $JPY 0.00% $6.1M
4 Euro $EUR 0.00% $264,572
5 U.S. Treasury Bill, 0%, due 08/18/2026 0.00% $19.8M
6 MEXICAN PESO FUT Jun26 PEM6 0.00% $14.9M
7 U.S. Treasury Bill, 0%, due 06/02/2026 0.00% $20.0M
8 AUDUSD Crncy Fut Jun26 ADM6 0.00% $17.9M
9 U.S. Treasury Note, 0.875%, due 06/30/2026 0.00% $7.0M
10 U.S. Treasury Bill, 0%, due 07/14/2026 0.00% $24.9M

Recent Holding Changes

Date Holding Change Details
2026-05-21 QSN6 New
2026-05-21 QSM6 Removed
2026-05-20 UXN6 Removed
2026-05-20 UXM6 Removed
2026-05-18 SIN6 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms