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    First Trust Managed Futur...

    AMEX: FMF · Real-Time Price · USD
    48.16
    0.70 (1.49%)
    At close: Aug 22, 2025, 3:58 PM
    48.17
    0.02%
    After-hours: Aug 22, 2025, 05:29 PM EDT

    FMF Holdings List

    As of Aug 24, 2025
    The First Trust Managed Futures Strategy Fund is an equity ETF with a total of 52 individual holdings. The top holdings are Us dollar at 17.20%, U.s. treasury note, 0.75%, due 03/31/2026 at 7.40%, U.s. treasury bill, 0%, due 09/16/2025 at 6.07%, U.s. treasury note, 0.375%, due 11/30/2025 at 5.06%, and Brazil real fut sep25 at 4.58%.
    52
    56.87%
    Alternative Investments
    177.36M
    n/a
    0.9900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 $USD Us dollar n/a n/a 0 17.20%
    2 U.s. treasury n... n/a n/a 0 7.40%
    3 U.s. treasury b... n/a n/a 0 6.07%
    4 U.s. treasury n... n/a n/a 0 5.06%
    5 BRU5 Brazil real fut... n/a n/a 0 4.58%
    6 SFRZ6 3 month sofr fu... n/a n/a 0 4.25%
    7 TUZ5 Us 2yr note (cb... n/a n/a 0 4.16%
    8 U.s. treasury n... n/a n/a 0 2.91%
    9 U.s. treasury b... n/a n/a 0 2.63%
    10 PEU5 Mexican peso fu... n/a n/a 0 2.61%
    11 IBU5 Ibex 35 indx fu... n/a n/a 0 2.38%
    12 FVZ5 Us 5yr note (cb... n/a n/a 0 2.31%
    13 QSV5 Low su gasoil g... n/a n/a 0 2.27%
    14 LCV5 Live cattle fut... n/a n/a 0 2.18%
    15 FCU5 Cattle feeder f... n/a n/a 0 2.08%
    16 ADU5 Audusd crncy fu... n/a n/a 0 2.02%
    17 STU5 Ftse/mib idx fu... n/a n/a 0 1.92%
    18 BOZ5 Soybean oil fut... n/a n/a 0 1.84%
    19 TYZ5 Us 10yr note (c... n/a n/a 0 1.67%
    20 U.s. treasury n... n/a n/a 0 1.66%
    21 Z U5 Ftse 100 idx fu... n/a n/a 0 1.60%
    22 ECU5 Euro fx curr fu... n/a n/a 0 1.57%
    23 PTU5 S&p/tsx 60 ix f... n/a n/a 0 1.36%
    24 GCZ5 Gold 100 oz fut... n/a n/a 0 1.33%
    25 UXU5 Cboe vix future... n/a n/a 0 1.20%
    26 XBV5 Gasoline rbob f... n/a n/a 0 1.16%
    27 CCZ5 Cocoa future ... n/a n/a 0 1.14%
    28 LHV5 Lean hogs futur... n/a n/a 0 1.03%
    29 BPU5 Bp currency fut... n/a n/a 0 0.95%
    30 SIZ5 Silver future ... n/a n/a 0 0.92%
    31 HOV5 Ny harb ulsd fu... n/a n/a 0 0.90%
    32 TPU5 Topix indx futr... n/a n/a 0 0.87%
    33 DFWU5 Dax mini future... n/a n/a 0 0.80%
    34 NVU5 New zealand $ f... n/a n/a 0 0.76%
    35 MFSU5 Msci eafe ... n/a n/a 0 0.68%
    36 LAZ25 Lme pri alum fu... n/a n/a 0 0.64%
    37 MESU5 Msci emgmkt ... n/a n/a 0 0.63%
    38 QCU5 Omxs30 ind futu... n/a n/a 0 0.59%
    39 XPU5 Spi 200 futures... n/a n/a 0 0.56%
    40 KCZ5 Coffee 'c' futu... n/a n/a 0 0.52%
    41 NKU5 Nikkei 225 (os... n/a n/a 0 0.49%
    42 U.s. treasury b... n/a n/a 0 0.49%
    43 VGU5 Euro stoxx 50 ... n/a n/a 0 0.47%
    44 CFU5 Cac40 10 euro f... n/a n/a 0 0.43%
    45 CDU5 C$ currency fut... n/a n/a 0 0.41%
    46 $JPY Japanese yen n/a n/a 0 0.40%
    47 RSX5 Canola futr (wc... n/a n/a 0 0.28%
    48 LXZ5 Lme zinc future... n/a n/a 0 0.21%
    49 CLZ5 Wti crude futur... n/a n/a 0 0.15%
    50 CCH6 Cocoa future ... n/a n/a 0 0.15%
    51 RTYU5 E-mini russ 200... n/a n/a 0 0.14%
    52 $CAD Canadian dollar n/a n/a 0 < 0.01%

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