Managed Futures ETFs

FMF First Trust Managed Futures Strategy Fund

First Trust · Active (managed futures) · since 2013

Actively managed long and short futures across four asset classes, with lower volatility targets.

Expense ratio
0.95%
AUM
$200M
Dividend yield
4.4%
1Y return
-2.4%
3Y ann.
+2.9%
5Y ann.
+5.1%
10Y ann.
All-time ann.

Top holdings

  • Treasury bills (collateral)91.00%
  • Long gold futures11.00%
  • Short crude futures-8.00%

26 total holdings · 58.0% in the top 10

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