FMF - Traded Fund V. First Trust Managed Futures Strategy Fund contains 8 holdings. The top holdings include 7007607, 7381465, 7007375, 7007308
Name | Weight |
---|---|
7 7007607NT United States Treasury Notes 0.75% | 19.68% |
7 7381465NT United States Treasury Bills 0% | 16.23% |
7 7007375NT United States Treasury Notes 0.375% | 13.45% |
7 7007308NT United States Treasury Notes 0.25% | 7.73% |
- | 7.19% |
7 7007236NT United States Treasury Notes 0.25% | 7.16% |
7 7007826NT United States Treasury Notes 0.875% | 4.41% |
7 7381443NT United States Treasury Bills 0% | 1.30% |
Sector | Weight |
---|---|
SeekingAlpha
Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
SeekingAlpha
KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.
Yahoo
WHEATON, Ill., December 16, 2024--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 3 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.01% | $10.96B | 0.03% | |
VNM | -0.01% | $387.82M | 0.7% | |
STXT | 0.06% | $134.15M | 0.49% | |
UDN | 0.12% | $137.74M | 0.78% | |
PPH | 0.17% | $626.20M | 0.36% | |
TYA | -0.23% | $149.38M | 0.15% | |
KRBN | -0.28% | $160.09M | 0.85% | |
IBTK | 0.29% | $431.59M | 0.07% | |
SPTI | 0.30% | $8.70B | 0.03% | |
IXJ | -0.33% | $3.78B | 0.41% | |
TLH | 0.35% | $9.85B | 0.15% | |
FBT | -0.38% | $994.71M | 0.56% | |
SPSK | 0.40% | $307.27M | 0.5% | |
ZROZ | 0.42% | $1.44B | 0.15% | |
SHY | -0.42% | $24.03B | 0.15% | |
HDV | -0.43% | $10.94B | 0.08% | |
SCHQ | 0.44% | $829.57M | 0.03% | |
FLBR | 0.45% | $200.87M | 0.19% | |
BSSX | -0.48% | $75.11M | 0.18% | |
EWZS | 0.52% | $137.30M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -33.22% | $115.83M | 0.28% | |
UNG | -23.31% | $371.83M | 1.06% | |
SOYB | -22.98% | $25.54M | 0.22% | |
CORN | -19.60% | $49.57M | 0.2% | |
BTAL | -12.96% | $361.41M | 1.43% | |
VIXY | -12.39% | $109.64M | 0.85% | |
TAIL | -11.69% | $140.49M | 0.59% | |
FXC | -9.68% | $87.40M | 0.4% | |
DUSB | -9.65% | $1.20B | 0.15% | |
ICLO | -9.42% | $305.65M | 0.19% | |
FTXG | -7.65% | $34.98M | 0.6% | |
FLIA | -7.37% | $670.20M | 0.25% | |
CLOI | -6.74% | $1.07B | 0.4% | |
IYK | -6.46% | $1.48B | 0.4% | |
FLRN | -5.23% | $2.75B | 0.15% | |
IHF | -4.62% | $597.70M | 0.4% | |
BAB | -4.43% | $919.66M | 0.28% | |
TFLO | -4.43% | $7.06B | 0.15% | |
XLP | -3.62% | $15.53B | 0.09% | |
XONE | -3.48% | $603.24M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MODV | <0.01% | $12.77M | -96.80% | 0.00% |
REYN | <0.01% | $4.88B | -20.08% | 4.00% |
BBY | 0.01% | $15.42B | -1.09% | 5.18% |
AVTR | -0.01% | $8.75B | -48.60% | 0.00% |
QDEL | -0.01% | $2.23B | -24.91% | 0.00% |
HAS | -0.02% | $9.31B | +11.75% | 3.14% |
DLNG | 0.02% | $134.84M | -7.77% | 2.66% |
LANC | -0.02% | $4.60B | -13.31% | 2.21% |
TGTX | -0.03% | $5.33B | +92.82% | 0.00% |
CAH | 0.04% | $36.27B | +53.95% | 1.33% |
SHC | -0.05% | $3.62B | +11.66% | 0.00% |
OLLI | 0.06% | $6.99B | +54.90% | 0.00% |
ANGI | -0.07% | $784.59M | -29.22% | 0.00% |
OVID | 0.07% | $21.71M | -90.68% | 0.00% |
APD | -0.08% | $61.07B | +6.76% | 2.60% |
NVO | 0.09% | $222.67B | -50.28% | 2.61% |
RPM | 0.09% | $14.69B | +1.17% | 1.75% |
BHC | -0.10% | $1.70B | -34.94% | 0.00% |
EW | 0.10% | $45.10B | -14.68% | 0.00% |
NOC | 0.11% | $67.51B | -0.35% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IREN | 27.19% | $1.73B | +32.93% | 0.00% |
PHYS.U | 26.65% | - | - | 0.00% |
CHGG | 26.56% | $87.22M | -82.21% | 0.00% |
SWTX | 26.30% | $3.47B | +2.93% | 0.00% |
CEF.U | 25.62% | - | - | 0.00% |
MARA | 24.96% | $5.52B | -20.20% | 0.00% |
PRO | 24.95% | $892.45M | -39.95% | 0.00% |
OMER | 24.51% | $230.31M | +19.34% | 0.00% |
CLSK | 24.48% | $2.63B | -43.17% | 0.00% |
CRNC | 24.41% | $402.30M | +90.18% | 0.00% |
VTYX | 23.92% | $86.11M | -75.70% | 0.00% |
CANG | 23.91% | $275.23M | +149.39% | 0.00% |
DDOG | 23.86% | $40.45B | -2.88% | 0.00% |
COIN | 23.39% | $62.26B | +22.73% | 0.00% |
CGNT | 23.19% | $704.45M | +28.14% | 0.00% |
AGM | 22.72% | $2.15B | +8.33% | 2.90% |
PSLV.U | 22.68% | - | - | 0.00% |
RELX | 22.68% | $99.53B | +23.04% | 1.47% |
EFC | 22.50% | $1.26B | +9.84% | 11.75% |
YELP | 22.33% | $2.52B | +4.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 48.60% | $188.32M | 0.9% | |
DBMF | 37.60% | $1.19B | 0.85% | |
WTMF | 37.45% | $156.80M | 0.65% | |
CTA | 30.60% | $1.05B | 0.76% | |
COM | 28.30% | $222.08M | 0.72% | |
GLTR | 27.24% | $1.33B | 0.6% | |
GLD | 27.20% | $96.70B | 0.4% | |
GLDM | 27.00% | $14.42B | 0.1% | |
OUNZ | 26.86% | $1.64B | 0.25% | |
IAU | 26.72% | $45.68B | 0.25% | |
AAAU | 26.64% | $1.47B | 0.18% | |
BAR | 26.60% | $1.10B | 0.1749% | |
SGOL | 26.33% | $5.06B | 0.17% | |
PPLT | 26.04% | $1.03B | 0.6% | |
PTLC | 25.85% | $3.26B | 0.6% | |
BKCH | 25.47% | $157.69M | 0.5% | |
QAI | 24.84% | $702.53M | 0.91% | |
DAPP | 24.32% | $189.23M | 0.51% | |
ETHA | 24.24% | $3.38B | 0.25% | |
QETH | 24.11% | $22.91M | 0.25% |
Current Value
$44.861 Year Return
Current Value
$44.861 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAP | -18.67% | $11.38B | -2.05% | 3.16% |
FE | -15.62% | $24.49B | +5.52% | 4.06% |
CNC | -14.16% | $29.89B | -22.14% | 0.00% |
T | -14.07% | $196.66B | +57.98% | 4.07% |
ELV | -13.54% | $88.11B | -28.29% | 1.68% |
EXC | -12.97% | $43.84B | +12.45% | 3.59% |
MOH | -12.34% | $17.02B | -8.99% | 0.00% |
FLUX | -11.97% | $31.96M | -42.94% | 0.00% |
DUK | -11.62% | $90.12B | +12.74% | 3.61% |
HLF | -10.70% | $720.06M | -36.19% | 0.00% |
GIS | -10.53% | $29.79B | -23.81% | 4.42% |
BCE | -10.47% | $19.94B | -37.01% | 13.15% |
SO | -10.41% | $96.04B | +10.08% | 3.29% |
BF.B | -10.38% | $16.82B | -26.93% | 2.49% |
PM | -10.31% | $263.27B | +68.03% | 3.17% |
VZ | -10.29% | $183.32B | +8.02% | 6.21% |
CYD | -10.17% | $643.06M | +106.88% | 2.24% |
AEE | -10.08% | $26.17B | +29.27% | 2.81% |
HCA | -10.06% | $92.74B | +19.46% | 0.70% |
BFAM | -9.83% | $7.00B | +8.57% | 0.00% |