FMF - Traded Fund V. First Trust Managed Futures Strategy Fund contains 8 holdings. The top holdings include 7007607, 7381465, 7007375, 7007308, 7381444
Name | Weight |
---|---|
7 7007607NT United States Treasury Notes 0.75% | 18.56% |
7 7381465NT United States Treasury Bills 0% | 15.33% |
7 7007375NT United States Treasury Notes 0.375% | 12.69% |
7 7007308NT United States Treasury Notes 0.25% | 7.30% |
7 7381444NT United States Treasury Bills 0% | 6.72% |
- | 6.70% |
7 7007826NT United States Treasury Notes 0.875% | 4.16% |
7 7381443NT United States Treasury Bills 0% | 1.22% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.97% | $363.21M | +2,422.23% | 0.00% |
TAP | -17.54% | $9.58B | -2.66% | 3.69% |
HUSA | -15.50% | $20.99M | -8.33% | 0.00% |
FE | -14.07% | $23.39B | +2.69% | 4.27% |
IMDX | -13.33% | $82.65M | -8.25% | 0.00% |
ELV | -11.76% | $78.14B | -35.21% | 1.95% |
HCA | -11.64% | $91.01B | +19.15% | 0.74% |
BFAM | -11.51% | $6.67B | +4.10% | 0.00% |
MOH | -11.02% | $12.39B | -21.20% | 0.00% |
BF.B | -10.94% | $13.75B | -33.02% | 3.12% |
PM | -10.49% | $281.71B | +72.37% | 3.01% |
FLUX | -10.27% | $35.49M | -48.03% | 0.00% |
IMRN | -10.10% | $10.32M | -23.02% | 0.00% |
BF.A | -10.08% | $13.83B | -33.80% | 3.11% |
DUK | -9.95% | $91.85B | +13.12% | 3.57% |
SO | -9.82% | $102.50B | +16.78% | 3.13% |
AEE | -9.75% | $26.64B | +31.69% | 2.88% |
STZ | -9.73% | $30.34B | -33.64% | 2.38% |
HLF | -9.58% | $1.06B | -2.08% | 0.00% |
LMT | -9.34% | $108.79B | +0.85% | 2.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | <0.01% | $445.94M | 0.07% | |
XLV | 0.06% | $34.17B | 0.09% | |
VPU | -0.10% | $6.97B | 0.09% | |
TYA | -0.19% | $147.35M | 0.15% | |
ASHR | -0.22% | $1.93B | 0.65% | |
MUST | -0.25% | $439.44M | 0.23% | |
SHM | -0.26% | $3.41B | 0.2% | |
SPHD | 0.27% | $3.21B | 0.3% | |
IYH | 0.29% | $2.72B | 0.39% | |
FBT | -0.29% | $1.02B | 0.54% | |
MINT | 0.30% | $13.32B | 0.35% | |
CQQQ | 0.34% | $1.10B | 0.65% | |
STOT | 0.37% | $252.82M | 0.45% | |
SHY | -0.41% | $23.54B | 0.15% | |
GOVZ | -0.41% | $265.96M | 0.1% | |
BSMR | 0.44% | $258.51M | 0.18% | |
FUTY | -0.45% | $1.82B | 0.084% | |
DBE | 0.49% | $54.61M | 0.77% | |
HDV | 0.50% | $11.21B | 0.08% | |
SCHR | 0.50% | $10.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 51.56% | $187.82M | 0.9% | |
WTMF | 36.64% | $160.31M | 0.65% | |
CTA | 33.51% | $1.08B | 0.76% | |
DBMF | 33.44% | $1.17B | 0.85% | |
BKCH | 26.78% | $188.81M | 0.5% | |
DAPP | 26.66% | $237.48M | 0.51% | |
BITQ | 26.12% | $248.67M | 0.85% | |
CRPT | 24.87% | $142.69M | 0.85% | |
SATO | 24.81% | $12.55M | 0.6% | |
QAI | 24.61% | $708.69M | 0.91% | |
ETHA | 24.48% | $4.80B | 0.25% | |
PTLC | 24.43% | $3.32B | 0.6% | |
QETH | 24.42% | $23.78M | 0.25% | |
BLOK | 24.36% | $1.08B | 0.76% | |
ETH | 24.26% | $1.40B | 0% | |
EZET | 24.23% | $36.68M | 0% | |
CETH | 24.16% | $23.87M | 0% | |
FETH | 24.13% | $1.38B | 0.25% | |
ETHW | 24.10% | $292.36M | 0% | |
ETHV | 24.08% | $127.16M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMAB | -0.01% | $161.83M | +29.75% | 0.00% |
VICI | -0.02% | $35.54B | +14.39% | 5.19% |
UHAL.B | 0.02% | $11.13B | -5.79% | 0.36% |
PHAT | 0.02% | $676.50M | -14.40% | 0.00% |
DKNG | 0.02% | $22.12B | +19.97% | 0.00% |
DHT | 0.02% | $1.77B | +1.75% | 7.32% |
GMAB | -0.02% | $13.45B | -16.69% | 0.00% |
EIG | 0.03% | $1.11B | +6.80% | 2.65% |
QUAD | -0.03% | $292.03M | -1.54% | 4.41% |
EW | 0.04% | $46.22B | -15.13% | 0.00% |
BBIO | -0.05% | $8.79B | +72.07% | 0.00% |
NTZ | 0.06% | $33.60M | -33.39% | 0.00% |
MELI | 0.06% | $121.78B | +40.58% | 0.00% |
XPEV | 0.06% | $13.55B | +100.58% | 0.00% |
ALC | 0.07% | $43.87B | -2.03% | 0.38% |
TEN | -0.07% | $614.60M | -26.33% | 7.30% |
UTHR | 0.08% | $13.54B | -7.32% | 0.00% |
IRM | 0.09% | $29.20B | +4.70% | 3.06% |
ANGO | -0.10% | $384.95M | +54.65% | 0.00% |
YALA | 0.10% | $996.02M | +59.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -39.83% | $123.28M | 0.28% | |
UNG | -27.43% | $375.27M | 1.06% | |
SOYB | -24.16% | $26.47M | 0.22% | |
CORN | -23.88% | $43.71M | 0.2% | |
VIXY | -13.22% | $184.73M | 0.85% | |
TAIL | -12.60% | $94.86M | 0.59% | |
BTAL | -11.78% | $315.93M | 1.43% | |
DUSB | -10.55% | $1.35B | 0.15% | |
ICLO | -9.76% | $319.81M | 0.19% | |
CLOI | -7.27% | $1.06B | 0.4% | |
UUP | -6.36% | $196.45M | 0.77% | |
KCCA | -6.26% | $108.37M | 0.87% | |
FTXG | -5.50% | $22.44M | 0.6% | |
FLRN | -5.18% | $2.76B | 0.15% | |
FXC | -5.02% | $92.85M | 0.4% | |
ICSH | -4.95% | $5.96B | 0.08% | |
FLIA | -4.45% | $706.55M | 0.25% | |
USDU | -4.35% | $129.80M | 0.5% | |
BSCP | -4.26% | $3.25B | 0.1% | |
IYK | -4.19% | $1.44B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IREN | 30.64% | $4.10B | +52.05% | 0.00% |
EGAN | 26.34% | $184.89M | +5.63% | 0.00% |
MARA | 26.13% | $6.69B | -0.11% | 0.00% |
PRO | 26.09% | $778.56M | -35.51% | 0.00% |
JYNT | 26.07% | $181.19M | -13.20% | 0.00% |
CLSK | 25.88% | $3.62B | -13.77% | 0.00% |
CGNT | 25.11% | $650.48M | +17.40% | 0.00% |
RELX | 24.26% | $99.21B | +18.58% | 1.55% |
CANG | 24.04% | $362.71M | +175.00% | 0.00% |
BTBT | 23.71% | $983.85M | -1.70% | 0.00% |
ASPN | 22.74% | $575.22M | -73.19% | 0.00% |
LYFT | 22.69% | $6.44B | +13.23% | 0.00% |
PHYS | 22.20% | - | - | 0.00% |
PMT | 22.18% | $1.14B | -10.12% | 12.64% |
CRNC | 21.98% | $423.06M | +206.58% | 0.00% |
COIN | 21.98% | $99.07B | +81.22% | 0.00% |
OTEX | 21.95% | $7.57B | -6.91% | 3.63% |
ARW | 21.91% | $6.91B | +9.19% | 0.00% |
SII | 21.52% | $1.81B | +53.54% | 1.63% |
EFC | 21.30% | $1.25B | +2.87% | 11.83% |
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