FMF
First Trust Managed Futures Strategy Fund
1W: -0.3%
1M: +2.1%
3M: +3.3%
YTD: +9.6%
1Y: +10.8%
3Y: +17.9%
5Y: +30.2%
$52.00
-0.20 (-0.37%)
Weekly Expected Move ±1.5%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$283M
Holdings70
Top 10 Wt94.3%
Volume15,353
Avg Volume47,199
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-08-02
Sector Allocation
Other
-47.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 49.05% | $141.0M | 140,984,464 |
| 2 | MEXICAN PESO FUT Dec26 | — | 8.70% | $25.0M | 908 |
| 3 | GASOLINE RBOB FUT Nov26 | — | 7.00% | $20.1M | 147 |
| 4 | BRAZIL REAL FUT Nov26 | — | 6.28% | $18.1M | 938 |
| 5 | LME ZINC FUTURE Dec26 | — | 4.64% | $13.3M | 139 |
| 6 | SOYBEAN FUTURE Nov26 | — | 4.48% | $12.9M | 199 |
| 7 | NY Harb ULSD Fut Nov26 | — | 4.04% | $11.6M | 59 |
| 8 | MSCI EmgMkt Dec26 | — | 3.45% | $9.9M | 116 |
| 9 | SOYBEAN MEAL FUTR Dec26 | — | 3.39% | $9.7M | 273 |
| 10 | Low Su Gasoil G Nov26 | — | 3.25% | $9.3M | 66 |