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First Trust Managed Futures Strategy Fund FMF

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Price alert · FMF

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51.54 USD +0.32 (+0.62%)

Nov 3, 2026, 3:59 PM EST

51.25 Day range 51.59
46.42 52-week range 54.15
YTD
+9.54%
1 year
+6.69%

First Trust Managed Futures Strategy Fund

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.98%
Assets under management
$298.01M
NAV
51.36
Holdings
79
Inception
2013-08-01
Top 10 weight
193.59%

Top holdings

  1. EURO-SCHATZ FUT Dec26 30.60%
  2. C$ CURRENCY FUT Dec26 29.83%
  3. CHF CURRENCY FUT Dec26 25.68%
  4. EURO FX CURR FUT Dec26 24.95%
  5. 3 MONTH SOFR FUT Dec27 18.12%
  6. US 2YR NOTE (CBT) Dec26 18.06%
  7. JPN 10Y BOND(OSE) Dec26 12.87%
  8. EURO-BOBL FUTURE Dec26 12.15%
  9. JPN YEN CURR FUT Dec26 10.77%
  10. US 5YR NOTE (CBT) Dec26 10.57%
  11. CAC40 10 EURO FUT Nov26 10.09%
  12. LONG GILT FUTURE Dec26 9.84%
  13. NEW ZEALAND $ FUT Dec26 9.26%
  14. NATURAL GAS FUTR Jan27 8.45%
  15. WHEAT FUTURE(CBT) Dec26 8.23%
  16. US 10YR NOTE (CBT)Dec26 7.65%
  17. EURO-BUND FUTURE Dec26 7.46%
  18. LEAN HOGS FUTURE Dec26 7.16%
  19. LME NICKEL FUTURE Dec26 7.07%
  20. CORN FUTURE Dec26 6.13%
  21. KC HRW WHEAT FUT Dec26 5.69%
  22. LME LEAD FUTURE Dec26 4.99%
  23. CAN 10YR BOND FUT Dec26 4.27%
  24. CBOE VIX FUTURE Nov26 3.42%
  25. COFFEE 'C' FUTURE Mar27 3.14%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FMF · largest positions

Funds holding FMF, by value held
FundValue heldWeight in fund
LALT $94.61M21.33%
BTA $1.70M6.58%