First Trust Managed Futures Strategy FundFMF

ETFFirst Trust
Type
ETF
Peer group
Allocation
Net assets
$252.9M
Expense ratio
0.98%
1-year return
+12.0%
3 years, a year
+5.6%
5 years, a year
+5.0%
12-month yield
4.81%
Holdings
69

What it aims to do.

"The First Trust Managed Futures Strategy Fund (the ""Fund"" ) seeks to provide investors with positive returns."

Top 10 holdings.

Holding% of fund
Morgan Stanley Institutional Liquidity Funds27.55%
Dreyfus Government Cash Management Funds27.55%
United States Treasury Bills11.83%
United States Treasury Bills9.87%
United States Treasury Bills9.81%
United States Treasury Bills7.86%
United States Treasury Bills5.91%
United States Treasury Notes2.75%
JOBY New York Mercantile Exchange, Inc.1.04%
JOBY New York Mercantile Exchange, Inc.0.54%

More on FMF.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.