FMF is the First Trust Managed Futures Strategy Fund, a Other ETF.

What is the expense ratio of FMF?

Expense ratio data for FMF is shown on the page when available from our data provider.

What are the largest holdings in FMF?

Top holdings include US Dollar, 3 MONTH SOFR FUT Dec27, US 2YR NOTE (CBT) Dec26, EURO-SCHATZ FUT Dec26, US 5YR NOTE (CBT) Dec26.

How can PortView analyze FMF overlap with other ETFs?

PortView computes the holdings overlap between FMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Managed Futures Strategy Fund (FMF) ETF Holdings & Analysis

ETFOther

$50.78+0.25%

1-year price historyRange $46.61 – $52.05

52-week range$50.78

$46.42$52.44

What FMF does

First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in fixed income and commodity markets of global region. It takes long and short positions to invest directly and indirectly through derivatives like futures in stocks of companies operating across diversified sectors. For the fixed income portion, the fund invests directly and through derivatives like futures in short-term fixed income securities that include U.S. government and agency securities, sovereign debt obligations of non-U.S. countries and money market instruments. For the commodity portion, the fund takes long and short positions to invest in commodity futures. It invests through a wholly owned Cayman Islands subsidiary. The fund employs fundamental and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofA 3-Month U.S. Treasury Bill Index, the Credit Suisse Managed Futures Liquid Index, and the S&P 500 Index. First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund was formed on August 1, 2013 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	US Dollar	17.07%
	3 MONTH SOFR FUT Dec27	6.24%
	US 2YR NOTE (CBT) Dec26	4.68%
	EURO-SCHATZ FUT Dec26	4.67%
	US 5YR NOTE (CBT) Dec26	4.31%
	EURO-BOBL FUTURE Dec26	3.58%
	JPN 10Y BOND(OSE) Sep26	3.25%
	CHF CURRENCY FUT Sep26	3.08%
	US 10YR NOTE (CBT)Dec26	2.72%
	JPN YEN CURR FUT Sep26	2.65%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FMF track?: FMF is the First Trust Managed Futures Strategy Fund, a Other ETF.
What is the expense ratio of FMF?: Expense ratio data for FMF is shown on the page when available from our data provider.
What are the largest holdings in FMF?: Top holdings include US Dollar, 3 MONTH SOFR FUT Dec27, US 2YR NOTE (CBT) Dec26, EURO-SCHATZ FUT Dec26, US 5YR NOTE (CBT) Dec26.
How can PortView analyze FMF overlap with other ETFs?: PortView computes the holdings overlap between FMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.