Total Holdings
10
Portfolio diversification across 10 positions
FMF
(NYSEARCA)First Trust Managed Futures Strategy Fund
$49.10-- (--)
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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
$227.45M
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 | 14.12% |
| 2 | T T.0.75 03.31.26 | United States Treasury Notes 0.75% | Stock | 13.56% |
| 3 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 13.16% |
| 4 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 12.82% |
| 5 | B B.0 02.03.26 | United States Treasury Bills 0% | Stock | 8.79% |
| 6 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 6.54% |
| 7 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 4.83% |
| 8 | T T.0.875 06.30.26 | United States Treasury Notes 0.875% | Stock | 3.04% |