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FMF

First Trust Managed Futures Strategy Fund·NYSE
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Key Stats

Assets Under Management
226.85MUSD
Fund Flows (1Y)
66.47MUSD
Dividend Yield
5.35%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.70M
Expense Ratio
0.99%

About First Trust Managed Futures Strategy Fund

Issuer
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Managed Futures
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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MEXICAN PESO FUT Mar26

12.50%
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BRAZIL REAL FUT Mar26

9.62%
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CBOE VIX FUTURE Jun26

5.75%
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S&P/TSX 60 IX FUT Mar26

5.64%
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3 MONTH SOFR FUT Mar27

4.96%
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LME PRI ALUM FUTR Mar26

4.94%

Symbol

Ratio

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US 2YR NOTE (CBT) Mar26

4.90%
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GOLD 100 OZ FUTR Apr26

4.53%
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IBEX 35 INDX FUTR Feb26

4.48%
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LME ZINC FUTURE Mar26

4.35%

Top 10 Weight 61.67%

10 Total Holdings

See all holdings

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