Total Holdings
9
As of Oct 4, 2026
First Trust Managed Futures Strategy Fund
FMFNYSEARCAFirst TrustAlternative
$52.01Today:- (-)1Y +5.27%
As of Oct 26, 2026 close
- Assets (AUM)
- $286.03M
- Expense ratio
- 0.98%
- Dividend yield
- 4.79%
- Holdings
- 9
- 52-week range
- $46.42$54.15
- Volume (live)
- -
- Avg. volume (3M)
- 28.79K
FMF ETF Holdings: First Trust Managed Futures Strategy Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$286.03M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 9 FMF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 18.96% |
| 2 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 15.33% |
| 3 | B.0 12.17.26 | United States Treasury Bills 0% | Stock | 13.80% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 10.42% |
| 5 | B.0 11.17.26 | United States Treasury Bills 0% | Stock | 10.38% |
| 6 | B.0 12.03.26 | United States Treasury Bills 0% | Stock | 10.37% |
| 7 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 3.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Managed Futures Strategy Fund Holdings
What are the top holdings in FMF?
As of Oct 4, 2026, First Trust Managed Futures Strategy Fund (FMF) holds 9 securities. The largest are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (18.96%), Morgan Stanley Instl Lqudty Trs Instl (15.33%), United States Treasury Bills 0% (13.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.