— Know what they know.
Not Investment Advice

FMF

First Trust Managed Futures Strategy Fund
1W: +0.1% 1M: +1.5% 3M: +4.8% YTD: +9.5% 1Y: +20.9% 3Y: +22.6% 5Y: +25.1%
$51.96
-0.09 (-0.16%)
Pre-Market: $56.68 (+4.72, +9.08%)
Weekly Expected Move ±0.8%
$51 $51 $52 $52 $53
ETF AMEX · AUM $264.4M
Key Statistics
AUM$264M
Holdings76
Top 10 Wt0.0%
Volume54,212
Avg Volume31,100
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 NIKKEI 225 (OSE) Jun26 NKM6 0.00% $5.3M
2 BRAZIL REAL FUT Jun26 BRM6 0.00% $32.2M
3 GOLD 100 OZ FUTR Jun26 GCM6 0.00% $6.8M
4 SOYBEAN FUTURE Jul26 S N6 0.00% $15.1M
5 MEXICAN PESO FUT Jun26 PEM6 0.00% $14.9M
6 AUDUSD Crncy Fut Jun26 ADM6 0.00% $17.9M
7 S&P/TSX 60 IX FUT Jun26 PTM6 0.00% $6.9M
8 BRENT CRUDE FUTR Aug26 COQ6 0.00% $5.6M
9 IBEX 35 INDX FUTR Jun26 IBM6 0.00% $6.8M
10 SILVER FUTURE Jul26 SIN6 0.00% $7.4M

Recent Holding Changes

Date Holding Change Details
2026-05-20 UXN6 Removed
2026-05-20 UXM6 Removed
2026-05-18 SIN6 New
2026-05-18 GCM6 New
2026-05-18 COQ6 New

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