Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Managed Futures Strategy Fund FMF

Full chart Compare
Set alert

Price alert · FMF

All alert types
50.72 USD -0.82 (-1.59%)

At closeNov 4, 2026, 4:00 PM EST

50.72 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

50.37 Day range 51.00
46.42 52-week range 54.15
YTD
+7.80%
1 year
+5.53%

First Trust Managed Futures Strategy Fund

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.98%
Assets under management
$297.76M
NAV
51.32
Holdings
79
Inception
2013-08-01
Top 10 weight
183.54%

Top holdings

  1. EURO-SCHATZ FUT Dec26 29.09%
  2. C$ CURRENCY FUT Dec26 28.19%
  3. CHF CURRENCY FUT Dec26 24.43%
  4. EURO FX CURR FUT Dec26 23.71%
  5. 3 MONTH SOFR FUT Dec27 17.18%
  6. US 2YR NOTE (CBT) Dec26 17.12%
  7. JPN 10Y BOND(OSE) Dec26 12.12%
  8. EURO-BOBL FUTURE Dec26 11.56%
  9. JPN YEN CURR FUT Dec26 10.13%
  10. US 5YR NOTE (CBT) Dec26 10.02%
  11. CAC40 10 EURO FUT Nov26 9.65%
  12. LONG GILT FUTURE Dec26 9.39%
  13. NEW ZEALAND $ FUT Dec26 8.75%
  14. NATURAL GAS FUTR Jan27 8.07%
  15. WHEAT FUTURE(CBT) Dec26 7.76%
  16. US 10YR NOTE (CBT)Dec26 7.24%
  17. EURO-BUND FUTURE Dec26 7.09%
  18. LEAN HOGS FUTURE Dec26 6.76%
  19. LME NICKEL FUTURE Dec26 6.74%
  20. CORN FUTURE Dec26 5.75%
  21. KC HRW WHEAT FUT Dec26 5.33%
  22. LME LEAD FUTURE Dec26 4.67%
  23. CAN 10YR BOND FUT Dec26 4.05%
  24. CBOE VIX FUTURE Nov26 3.17%
  25. COFFEE 'C' FUTURE Mar27 2.95%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold FMF · largest positions

Funds holding FMF, by value held
FundValue heldWeight in fund
LALT $93.97M21.26%
BTA $1.71M6.60%