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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
46.61 52-week range 52.85
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
184.31%

Top holdings

  1. EURO-SCHATZ FUT Dec26 29.17%
  2. C$ CURRENCY FUT Dec26 28.30%
  3. CHF CURRENCY FUT Dec26 24.57%
  4. EURO FX CURR FUT Dec26 23.78%
  5. 3 MONTH SOFR FUT Dec27 17.23%
  6. US 2YR NOTE (CBT) Dec26 17.18%
  7. JPN 10Y BOND(OSE) Dec26 12.21%
  8. EURO-BOBL FUTURE Dec26 11.59%
  9. JPN YEN CURR FUT Dec26 10.21%
  10. US 5YR NOTE (CBT) Dec26 10.06%
  11. CAC40 10 EURO FUT Nov26 9.71%
  12. LONG GILT FUTURE Dec26 9.47%
  13. NEW ZEALAND $ FUT Dec26 8.79%
  14. NATURAL GAS FUTR Jan27 7.98%
  15. WHEAT FUTURE(CBT) Dec26 7.86%
  16. US 10YR NOTE (CBT)Dec26 7.29%
  17. EURO-BUND FUTURE Dec26 7.12%
  18. LME NICKEL FUTURE Dec26 6.85%
  19. LEAN HOGS FUTURE Dec26 6.73%
  20. CORN FUTURE Dec26 5.84%
  21. KC HRW WHEAT FUT Dec26 5.43%
  22. LME LEAD FUTURE Dec26 4.73%
  23. CAN 10YR BOND FUT Dec26 4.07%
  24. CBOE VIX FUTURE Nov26 3.25%
  25. COFFEE 'C' FUTURE Mar27 3.02%

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%