FMF
First Trust Managed Futures Strategy Fund
1W: -1.8%
1M: +0.3%
3M: +7.2%
YTD: +5.3%
1Y: +14.0%
3Y: +24.4%
5Y: +23.8%
$49.95
+0.07 (+0.14%)
After Hours: $45.59 (-4.36, -8.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$241M
Holdings74
Top 10 Wt—%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 79 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SILVER FUTURE May26 Deriv | SIK6 | 0.00% | $5.3M | — | — | — | — |
| 2 | NIKKEI 225 (OSE) Jun26 Private | NKM6 | 0.00% | $5.0M | — | — | — | — |
| 3 | E-Mini Russ 2000 Jun26 Private | RTYM6 | 0.00% | $1.3M | — | — | — | — |
| 4 | S&P MID 400 EMINI Jun26 Private | FAM6 | 0.00% | $1.4M | — | — | — | — |
| 5 | DJIA MINI e-CBOT Jun26 Private | DMM6 | 0.00% | $1.6M | — | — | — | — |
| 6 | CAN 10YR BOND FUT Jun26 Bond | CNM6 | 0.00% | $2.1M | — | — | — | — |
| 7 | AUDUSD Crncy Fut Jun26 Private | ADM6 | 0.00% | $22.0M | — | — | — | — |
| 8 | LME ZINC FUTURE Jun26 Deriv | LXM6 | 0.00% | $17.0M | — | — | — | — |
| 9 | SOYBEAN OIL FUTR May26 Private | BOK6 | 0.00% | $14.4M | — | — | — | — |
| 10 | GASOLINE RBOB FUT May26 Private | XBK6 | 0.00% | $14.1M | — | — | — | — |
| 11 | GOLD 100 OZ FUTR Apr26 Private | GCJ6 | 0.00% | $13.8M | — | — | — | — |
| 12 | EURO STOXX 50 Jun26 Private | VGM6 | 0.00% | $1.2M | — | — | — | — |
| 13 | CBOE VIX FUTURE Jun26 Deriv | UXM6 | 0.00% | $12.7M | — | — | — | — |
| 14 | BRAZIL REAL FUT Apr26 Private | BRJ6 | 0.00% | $12.4M | — | — | — | — |
| 15 | CATTLE FEEDER FUT Apr26 Private | FCJ6 | 0.00% | $12.2M | — | — | — | — |
| 16 | LME PRI ALUM FUTR Jun26 Private | LAM26 | 0.00% | $11.7M | — | — | — | — |
| 17 | SOYBEAN MEAL FUTR May26 Private | SMK6 | 0.00% | $10.2M | — | — | — | — |
| 18 | FTSE 100 IDX FUT Jun26 Private | Z M6 | 0.00% | $9.7M | — | — | — | — |
| 19 | Low Su Gasoil G Apr26 Private | QSJ6 | 0.00% | $9.2M | — | — | — | — |
| 20 | IBEX 35 INDX FUTR Apr26 Private | IBJ6 | 0.00% | $8.8M | — | — | — | — |
| 21 | NY Harb ULSD Fut May26 Private | HOK6 | 0.00% | $6.7M | — | — | — | — |
| 22 | FTSE/MIB IDX FUT Jun26 Private | STM6 | 0.00% | $2.5M | — | — | — | — |
| 23 | US Dollar Private | $USD | 0.00% | $126.6M | — | — | — | — |
| 24 | U.S. Treasury Note, 0.75%, due 03/31/2026 Bond | 0.00% | $31.0M | — | — | — | — | |
| 25 | U.S. Treasury Bill, 0%, due 04/30/2026 Bond | 0.00% | $29.9M | — | — | — | — | |
| 26 | U.S. Treasury Bill, 0%, due 06/02/2026 Bond | 0.00% | $19.9M | — | — | — | — | |
| 27 | U.S. Treasury Bill, 0%, due 04/16/2026 Bond | 0.00% | $15.0M | — | — | — | — | |
| 28 | U.S. Treasury Bill, 0%, due 05/14/2026 Bond | 0.00% | $14.9M | — | — | — | — | |
| 29 | U.S. Treasury Note, 0.875%, due 06/30/2026 Bond | 0.00% | $6.9M | — | — | — | — | |
| 30 | Japanese Yen Private | $JPY | 0.00% | $3.7M | — | — | — | — |
| 31 | MSCI EAFE Jun26 Private | MFSM6 | 0.00% | $2.6M | — | — | — | — |
| 32 | LIVE CATTLE FUTR Jun26 Private | LCM6 | 0.00% | $2.6M | — | — | — | — |
| 33 | LONG GILT FUTURE Jun26 Deriv | G M6 | 0.00% | $3.1M | — | — | — | — |
| 34 | LEAN HOGS FUTURE Jun26 Deriv | LHM6 | 0.00% | $3.8M | — | — | — | — |
| 35 | NEW ZEALAND $ FUT Jun26 Private | NVM6 | 0.00% | $5.5M | — | — | — | — |
| 36 | TOPIX INDX FUTR Jun26 Private | TPM6 | 0.00% | $5.2M | — | — | — | — |
| 37 | MEXICAN PESO FUT Jun26 Private | PEM6 | 0.00% | $8.1M | — | — | — | — |
| 38 | BRENT CRUDE FUTR Jun26 Private | COM6 | 0.00% | $7.7M | — | — | — | — |
| 39 | C$ CURRENCY FUT Jun26 Private | CDM6 | 0.00% | $6.8M | — | — | — | — |
| 40 | S&P/TSX 60 IX FUT Jun26 Private | PTM6 | 0.00% | $8.1M | — | — | — | — |
| 41 | OMXS30 IND FUTURE Apr26 Deriv | QCJ6 | 0.00% | $6.7M | — | — | — | — |
| 42 | US 10YR NOTE (CBT)Jun26 Bond | TYM6 | 0.00% | $5.9M | — | — | — | — |
| 43 | MSCI EmgMkt Jun26 Private | MESM6 | 0.00% | $5.7M | — | — | — | — |
| 44 | SOYBEAN FUTURE May26 Deriv | S K6 | 0.00% | $12.9M | — | — | — | — |
| 45 | LME NICKEL FUTURE Jun26 Deriv | LNM6 | —% | — | — | — | — | — |
| 46 | NATURAL GAS FUTR May26 Private | NGK26 | —% | — | — | — | — | — |
| 47 | Euro Private | $EUR | —% | — | — | — | — | — |
| 48 | Canadian Dollar Private | $CAD | —% | — | — | — | — | — |
| 49 | Australian Dollar Private | $AUD | —% | — | — | — | — | — |
| 50 | Pound Sterling Private | $GBP | —% | — | — | — | — | — |