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ETF · holdings as filed 2026-03-31

What's inside FMF?

First Trust Managed Futures Strategy Fund
Holdings
30
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$253M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MISXXMSILF TREASURY PORT-INST
26.05%
2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
26.05%
3
B
B 0 04.30.26TREASURY BILL
11.18%
4
B
B 0 04.16.26TREASURY BILL
9.33%
5
B
B 0 06.16.26TREASURY BILL
9.27%
6
B
B 0 06.02.26TREASURY BILL
7.43%
7
B
B 0 05.14.26TREASURY BILL
5.58%
8
T
T 0.875 06.30.26US TREASURY N/B
2.60%
9
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.54%
10
?
—THE LONDON METAL EXCHANGE
0.79%
11
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.38%
12
C
COJUN4'CO' JUN MONTHLY 4
0.34%
13
Q
QSK6Low Su Gasoil G May26
0.22%
14
D
DU1Generic 1st 'DU' Future
0.18%
15
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.17%
16
T
TZTM6TTF NAT GAS F Jun26
0.11%
17
D
DFWM6DAX Mini Future Jun26
0.03%
18
O
OEM6EURO-BOBL FUTURE Jun26
0.02%
19
?
—MONTREAL EXCHANGE INC.
0.02%
20
R
RXM6EURO-BUND FUTURE Jun26
0.01%
Sectors
Top holdings — Bonds & Fixed Income
Your 9 largest positions in this sector
1
M
MISXXMSILF TREASURY PORT-INST
26.05%
2
B
B 0 04.30.26TREASURY BILL
11.18%
3
B
B 0 04.16.26TREASURY BILL
9.33%
4
B
B 0 06.16.26TREASURY BILL
9.27%
5
B
B 0 06.02.26TREASURY BILL
7.43%
6
B
B 0 05.14.26TREASURY BILL
5.58%
7
T
T 0.875 06.30.26US TREASURY N/B
2.60%
8
C
COJUN4'CO' JUN MONTHLY 4
0.34%
9
Q
QSK6Low Su Gasoil G May26
0.22%
Geography
Top holdings — United States
Your 8 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
26.05%
2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
26.05%
3
B
B 0 04.30.26TREASURY BILL
11.18%
4
B
B 0 04.16.26TREASURY BILL
9.33%
5
B
B 0 06.16.26TREASURY BILL
9.27%
6
B
B 0 06.02.26TREASURY BILL
7.43%
7
B
B 0 05.14.26TREASURY BILL
5.58%
8
T
T 0.875 06.30.26US TREASURY N/B
2.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.