First Trust Managed Futur... (FMF)
AMEX: FMF
· Real-Time Price · USD
48.47
-0.09 (-0.19%)
At close: Sep 29, 2025, 3:55 PM
48.46
-0.02%
After-hours: Sep 29, 2025, 05:43 PM EDT
FMF Holdings List
As of Aug 26, 2025
The First Trust Managed Futures Strategy Fund is an equity ETF with a total of 51 individual holdings.
The top holdings are Us dollar at 17.09%, U.s. treasury note, 0.75%, due 03/31/2026 at 7.35%, U.s. treasury bill, 0%, due 09/16/2025 at 6.02%, U.s. treasury note, 0.375%, due 11/30/2025 at 5.02%, and Brazil real fut oct25 at 4.53%.
51
56.42%
Alternative Investments
184.12M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | $USD | Us dollar | - | - | 0 | 17.09% |
| 2 | U.s. treasury n... | - | - | 0 | 7.35% | |
| 3 | U.s. treasury b... | - | - | 0 | 6.02% | |
| 4 | U.s. treasury n... | - | - | 0 | 5.02% | |
| 5 | BRV5 | Brazil real fut... | - | - | 0 | 4.53% |
| 6 | SFRZ6 | 3 month sofr fu... | - | - | 0 | 4.21% |
| 7 | TUZ5 | Us 2yr note (cb... | - | - | 0 | 4.12% |
| 8 | U.s. treasury n... | - | - | 0 | 2.89% | |
| 9 | U.s. treasury b... | - | - | 0 | 2.61% | |
| 10 | PEU5 | Mexican peso fu... | - | - | 0 | 2.58% |
| 11 | IBU5 | Ibex 35 indx fu... | - | - | 0 | 2.31% |
| 12 | FVZ5 | Us 5yr note (cb... | - | - | 0 | 2.29% |
| 13 | QSV5 | Low su gasoil g... | - | - | 0 | 2.28% |
| 14 | LCV5 | Live cattle fut... | - | - | 0 | 2.15% |
| 15 | UXZ5 | Cboe vix future... | - | - | 0 | 2.10% |
| 16 | FCU5 | Cattle feeder f... | - | - | 0 | 2.05% |
| 17 | ADU5 | Audusd crncy fu... | - | - | 0 | 2.00% |
| 18 | STU5 | Ftse/mib idx fu... | - | - | 0 | 1.88% |
| 19 | BOZ5 | Soybean oil fut... | - | - | 0 | 1.81% |
| 20 | TYZ5 | Us 10yr note (c... | - | - | 0 | 1.65% |
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