Total Holdings
10
Portfolio diversification across 10 positions
FMF
(NYSEARCA)First Trust Managed Futures Strategy Fund
$51.53-- (--)
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FMF ETF Holdings: First Trust Managed Futures Strategy Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$248.65M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 15.80% |
| 2 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 14.07% |
| 3 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 11.79% |
| 4 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 9.84% |
| 5 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 9.78% |
| 6 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 7.83% |
| 7 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 5.88% |
| 8 | T T.0.875 06.30.26 | United States Treasury Notes 0.875% | Stock | 2.74% |
Frequently Asked Questions About First Trust Managed Futures Strategy Fund Holdings
What are the top holdings in FMF?
First Trust Managed Futures Strategy Fund (FMF) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMF's holdings table to analyze concentration risk.
What is FMF's sector allocation?
The Sector Allocation chart shows how FMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMF invest in?
FMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMF ETF?
FMF's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.