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First Trust Managed Futures Strategy Fund FMF

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50.95 USD +0.10 (+0.20%)

Nov 6, 2026, 2:31 PM EST

50.57 Day range 50.92

46.42 52-week range 54.15

YTD: +8.29%
1 year: +5.42%

Issuer: First Trust
Asset class: Alternatives
Expense ratio: 0.98%
Assets under management: $294.15M
NAV: 50.70
Holdings: 79
Inception: 2013-08-01
Top 10 weight: 177.07%

EURO-SCHATZ FUT Dec26 28.09%
C$ CURRENCY FUT Dec26 27.20%
CHF CURRENCY FUT Dec26 23.61%
EURO FX CURR FUT Dec26 22.89%
3 MONTH SOFR FUT Dec27 16.54%
US 2YR NOTE (CBT) Dec26 16.49%
JPN 10Y BOND(OSE) Dec26 11.65%
EURO-BOBL FUTURE Dec26 11.17%
JPN YEN CURR FUT Dec26 9.76%
US 5YR NOTE (CBT) Dec26 9.66%
CAC40 10 EURO FUT Nov26 9.51%
LONG GILT FUTURE Dec26 9.16%
NEW ZEALAND $ FUT Dec26 8.44%
NATURAL GAS FUTR Jan27 7.86%
WHEAT FUTURE(CBT) Dec26 7.45%
US 10YR NOTE (CBT)Dec26 7.00%
EURO-BUND FUTURE Dec26 6.86%
LME NICKEL FUTURE Dec26 6.67%
LEAN HOGS FUTURE Dec26 6.39%
CORN FUTURE Dec26 5.55%
KC HRW WHEAT FUT Dec26 5.10%
LME LEAD FUTURE Dec26 4.47%
CAN 10YR BOND FUT Dec26 3.93%
COFFEE 'C' FUTURE Mar27 2.80%
E-Mini Russ 2000 Dec26 2.64%

Cash & Others 100.00%

Updated 2026-11-05

Funds holding FMF, by value held
Fund	Value held	Weight in fund
LALT	$92.73M	21.02%
BTA	$2.04M	8.05%