Fund comparison · from official SEC filings
FAAR vs FMF: how much do they overlap?
First Trust Alternative Absolute Return Strategy ETF and First Trust Managed Futures Strategy Fund
vs
FAAR and FMF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAR
FMF
M
MISXXMSILF TREASURY PORT-INST
28.10%
26.05%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
28.10%
26.05%
B
B 0 04.30.26TREASURY BILL
7.63%
11.18%
B
B 0 06.16.26TREASURY BILL
10.13%
9.27%
B
B 0 04.16.26TREASURY BILL
7.64%
9.33%
B
B 0 05.14.26TREASURY BILL
7.62%
5.58%
B
B 0 06.02.26TREASURY BILL
7.60%
7.43%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.88%
1.54%
C
COJUN4'CO' JUN MONTHLY 4
1.36%
0.34%
?
—THE LONDON METAL EXCHANGE
0.03%
0.79%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.23%
0.38%
Q
QSK6Low Su Gasoil G May26
0.13%
0.22%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
0.17%
?
—Commodities Exchange Center
-0.20%
-0.19%
?
—ICE Futures U.S., Inc.
-0.27%
-0.88%
Only in FAAR
Nothing exclusive.
Only in FMF
T
T 0.875 06.30.26US TREASURY N/B
2.60%
D
DU1Generic 1st 'DU' Future
0.18%
T
TZTM6TTF NAT GAS F Jun26
0.11%
D
DFWM6DAX Mini Future Jun26
0.03%
O
OEM6EURO-BOBL FUTURE Jun26
0.02%
?
—MONTREAL EXCHANGE INC.
0.02%
R
RXM6EURO-BUND FUTURE Jun26
0.01%
?
—OSAKA EXCHANGE,INC
0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
0.01%
C
CFJ6CAC40 10 EURO FUT Apr26
0.00%
I
IBJ6IBEX 35 INDX FUTR Apr26
-0.02%
S
STM6FTSE/MIB IDX FUT Jun26
-0.01%
?
—CBOE FUTURES EXCHANGE, LLC
-0.09%
Q
QCJ6OMXS30 IND FUTURE Apr26
-0.09%
G
G M6LONG GILT FUTURE Jun26
-0.05%
Hold FAAR and FMF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAAR vs FTGCFirst Trust Global Tactical Commodity Strategy Fund
91% overlap
FMF vs FTGCFirst Trust Global Tactical Commodity Strategy Fund
87% overlap
FAAR vs ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF
21% overlap
FMF vs ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF
19% overlap
FAAR vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
19% overlap
FMF vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
19% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.