# First Trust Managed Futures Strategy Fund (FMF) — Holdings

FMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fmf/holdings

## Top holdings (as of Oct 14, 2026)

The 1 largest positions make up 77.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FMF/holdings/).

| Ticker | Weight |
| --- | --- |
| Cash Component | 77.38% |

## Frequently Asked Questions

### What are the top holdings of FMF?

As of Oct 14, 2026, the largest positions in First Trust Managed Futures Strategy Fund are Cash Component (77.4%).

### How concentrated is FMF?

The 1 largest positions make up 77.4% of First Trust Managed Futures Strategy Fund, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).