FMF - Traded Fund V. First Trust Managed Futures Strategy Fund contains 8 holdings. The top holdings include 7007607, 7381465, 7007375, 7007308, 7007236
Name | Weight |
---|---|
7 7007607NT United States Treasury Notes 0.75% | 19.29% |
7 7381465NT United States Treasury Bills 0% | 15.92% |
7 7007375NT United States Treasury Notes 0.375% | 13.18% |
7 7007308NT United States Treasury Notes 0.25% | 7.58% |
7 7007236NT United States Treasury Notes 0.25% | 7.02% |
- | 5.82% |
7 7007826NT United States Treasury Notes 0.875% | 4.33% |
7 7381443NT United States Treasury Bills 0% | 1.27% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTVA | -<0.01% | $50.75B | +37.91% | 0.92% |
UHAL.B | <0.01% | $10.81B | -8.11% | 0.36% |
NTZ | 0.01% | $40.09M | -25.71% | 0.00% |
PHAT | -0.02% | $679.99M | -5.44% | 0.00% |
SBRA | 0.02% | $4.34B | +18.57% | 6.56% |
MSDL | 0.03% | $1.67B | -11.15% | 10.60% |
CVNA | 0.03% | $43.11B | +148.03% | 0.00% |
CMRE | 0.03% | $1.11B | -24.19% | 4.99% |
NVAX | 0.04% | $1.03B | -49.68% | 0.00% |
PAGP | -0.04% | $3.83B | +2.92% | 0.00% |
MELI | 0.05% | $129.79B | +55.78% | 0.00% |
WDS | 0.05% | $29.23B | -18.02% | 7.90% |
HMC | 0.05% | $43.03B | -7.88% | 4.79% |
STAG | 0.06% | $6.76B | +0.39% | 4.13% |
RMR | -0.06% | $281.51M | -26.19% | 10.80% |
VICI | -0.06% | $34.11B | +12.71% | 5.37% |
UTHR | -0.07% | $12.82B | -10.76% | 0.00% |
CRNX | 0.07% | $2.81B | -33.11% | 0.00% |
AR | 0.08% | $12.79B | +26.20% | 0.00% |
GBIO | 0.11% | $20.14M | -89.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IREN | 30.71% | $3.37B | +24.00% | 0.00% |
CLSK | 25.92% | $3.00B | -33.10% | 0.00% |
SWTX | 25.51% | $3.54B | +24.71% | 0.00% |
MARA | 25.44% | $5.29B | -24.28% | 0.00% |
EGAN | 25.40% | $169.85M | -1.58% | 0.00% |
RELX | 24.95% | $98.64B | +17.26% | 1.56% |
CGNT | 24.73% | $655.52M | +19.24% | 0.00% |
JYNT | 24.58% | $174.76M | -18.78% | 0.00% |
VTYX | 24.53% | $166.52M | +1.30% | 0.00% |
CANG | 23.61% | $300.13M | +167.07% | 0.00% |
PRO | 23.36% | $717.31M | -47.68% | 0.00% |
PHYS.U | 23.12% | - | - | 0.00% |
COIN | 22.64% | $90.02B | +59.04% | 0.00% |
SII | 22.62% | $1.73B | +62.09% | 1.71% |
CEF.U | 22.58% | - | - | 0.00% |
PMT | 22.47% | $1.11B | -7.27% | 12.48% |
OMER | 22.28% | $187.50M | -21.18% | 0.00% |
CRNC | 22.21% | $408.36M | +233.57% | 0.00% |
OTEX | 22.20% | $7.43B | -4.53% | 3.64% |
ASPN | 21.88% | $483.19M | -75.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.03% | $24.08B | 0.15% | |
CQQQ | -0.03% | $1.04B | 0.65% | |
IBTO | -0.04% | $352.26M | 0.07% | |
FXU | -0.05% | $1.65B | 0.64% | |
SHM | -0.05% | $3.41B | 0.2% | |
SPHD | 0.08% | $3.13B | 0.3% | |
IBTP | -0.12% | $140.69M | 0.07% | |
CNYA | 0.13% | $206.04M | 0.6% | |
FBT | -0.13% | $1.01B | 0.54% | |
FSTA | -0.14% | $1.34B | 0.084% | |
HYXF | -0.16% | $181.24M | 0.35% | |
VDC | 0.17% | $7.55B | 0.09% | |
TYA | 0.18% | $152.19M | 0.15% | |
HDV | 0.28% | $10.90B | 0.08% | |
XLV | 0.35% | $34.14B | 0.09% | |
MUST | -0.35% | $438.44M | 0.23% | |
CMBS | -0.41% | $445.85M | 0.25% | |
IDU | 0.42% | $1.43B | 0.39% | |
GOVZ | -0.47% | $270.29M | 0.1% | |
DBE | -0.53% | $51.16M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -38.53% | $117.15M | 0.28% | |
UNG | -26.54% | $359.91M | 1.06% | |
SOYB | -23.48% | $25.31M | 0.22% | |
CORN | -22.19% | $44.21M | 0.2% | |
VIXY | -13.33% | $165.69M | 0.85% | |
TAIL | -12.70% | $99.76M | 0.59% | |
BTAL | -12.30% | $296.79M | 1.43% | |
ICLO | -9.97% | $316.49M | 0.19% | |
DUSB | -9.97% | $1.31B | 0.15% | |
KCCA | -7.15% | $104.88M | 0.87% | |
CLOI | -7.13% | $1.04B | 0.4% | |
UUP | -6.20% | $237.02M | 0.77% | |
FTXG | -5.49% | $28.62M | 0.6% | |
FLRN | -5.22% | $2.76B | 0.15% | |
USDU | -4.85% | $162.92M | 0.5% | |
FXC | -4.58% | $92.55M | 0.4% | |
IHF | -4.20% | $648.78M | 0.4% | |
FLIA | -4.01% | $686.39M | 0.25% | |
TFLO | -3.75% | $6.86B | 0.15% | |
IYK | -3.30% | $1.44B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 51.07% | $186.80M | 0.9% | |
WTMF | 37.41% | $158.30M | 0.65% | |
DBMF | 33.63% | $1.17B | 0.85% | |
CTA | 31.44% | $1.06B | 0.76% | |
BKCH | 26.75% | $168.58M | 0.5% | |
DAPP | 26.17% | $215.54M | 0.51% | |
BITQ | 26.04% | $221.66M | 0.85% | |
PTLC | 25.84% | $3.30B | 0.6% | |
QAI | 24.89% | $703.39M | 0.91% | |
CRPT | 24.59% | $138.36M | 0.85% | |
PPLT | 24.43% | $1.67B | 0.6% | |
BLOK | 24.40% | $1.05B | 0.76% | |
GLTR | 24.31% | $1.45B | 0.6% | |
ETHA | 24.27% | $4.24B | 0.25% | |
QETH | 24.24% | $22.19M | 0.25% | |
EZET | 24.07% | $34.20M | 0% | |
ETH | 24.07% | $1.30B | 0% | |
CETH | 23.98% | $21.77M | 0% | |
ETHW | 23.95% | $260.18M | 0% | |
FETH | 23.94% | $1.16B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.28% | $247.94M | +1,821.34% | 0.00% |
TAP | -18.82% | $9.13B | -6.67% | 3.84% |
HUSA | -15.20% | $22.94M | -6.82% | 0.00% |
FE | -14.11% | $23.03B | +4.26% | 4.32% |
ELV | -13.31% | $86.19B | -29.60% | 1.76% |
IMDX | -12.99% | $91.52M | +8.47% | 0.00% |
MOH | -12.55% | $16.10B | -0.08% | 0.00% |
HCA | -12.31% | $91.25B | +18.06% | 0.74% |
CNC | -12.21% | $26.87B | -18.57% | 0.00% |
BFAM | -11.69% | $7.00B | +11.11% | 0.00% |
BF.B | -11.62% | $12.51B | -38.74% | 3.40% |
FLUX | -11.07% | $24.56M | -53.05% | 0.00% |
BF.A | -10.05% | $12.93B | -38.02% | 3.30% |
LMT | -9.84% | $107.45B | -1.82% | 2.85% |
HLF | -9.64% | $889.12M | -15.98% | 0.00% |
IMRN | -9.62% | $10.82M | -23.55% | 0.00% |
PM | -9.57% | $281.78B | +78.65% | 3.00% |
T | -9.56% | $202.05B | +46.94% | 3.95% |
EXC | -9.47% | $43.32B | +23.98% | 3.65% |
SO | -9.25% | $99.90B | +17.18% | 3.20% |
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