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% | 19.88% |
7 7381465NT United States Treasury Bills 0% | 16.39% |
7 7007375NT United States Treasury Notes 0.375% | 13.58% |
7 7007308NT United States Treasury Notes 0.25% | 7.81% |
7 7007236NT United States Treasury Notes 0.25% | 7.23% |
- | 6.52% |
7 7007826NT United States Treasury Notes 0.875% | 4.46% |
7 7381443NT United States Treasury Bills 0% | 1.31% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 27.57% | - | - | 0.00% |
CEF.U | 26.66% | - | - | 0.00% |
IREN | 26.49% | $1.78B | +53.27% | 0.00% |
SWTX | 26.34% | $3.48B | +2.26% | 0.00% |
OMER | 25.96% | $229.14M | -5.76% | 0.00% |
CHGG | 25.79% | $88.75M | -81.93% | 0.00% |
PRO | 25.19% | $900.11M | -39.36% | 0.00% |
MARA | 24.78% | $5.59B | -21.44% | 0.00% |
CLSK | 24.18% | $2.70B | -43.87% | 0.00% |
CANG | 23.78% | $296.09M | +175.00% | 0.00% |
CRNC | 23.71% | $413.98M | +97.32% | 0.00% |
PSLV | 23.61% | - | - | 0.00% |
DDOG | 23.55% | $41.13B | +0.52% | 0.00% |
COIN | 23.38% | $67.09B | +19.78% | 0.00% |
CGNT | 23.24% | $700.13M | +26.20% | 0.00% |
AGM | 23.12% | $2.13B | +7.26% | 2.96% |
CCAP | 23.08% | - | - | 10.41% |
EFC | 22.67% | $1.23B | +7.95% | 11.88% |
AU | 22.61% | $20.08B | +60.64% | 2.26% |
SII | 22.53% | $1.41B | +22.91% | 2.00% |
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.
Current Value
$44.961 Year Return
Current Value
$44.961 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -33.26% | $114.03M | 0.28% | |
UNG | -22.81% | $371.70M | 1.06% | |
SOYB | -22.72% | $25.53M | 0.22% | |
CORN | -19.37% | $50.03M | 0.2% | |
BTAL | -13.12% | $367.96M | 1.43% | |
VIXY | -12.48% | $102.66M | 0.85% | |
TAIL | -11.70% | $145.16M | 0.59% | |
ICLO | -9.61% | $305.57M | 0.19% | |
FXC | -9.49% | $87.30M | 0.4% | |
DUSB | -9.11% | $1.20B | 0.15% | |
FTXG | -8.24% | $35.32M | 0.6% | |
FLIA | -8.23% | $669.21M | 0.25% | |
IYK | -7.17% | $1.51B | 0.4% | |
CLOI | -6.74% | $1.06B | 0.4% | |
IHF | -5.28% | $629.21M | 0.4% | |
FLRN | -5.10% | $2.75B | 0.15% | |
TFLO | -4.79% | $7.09B | 0.15% | |
BAB | -4.54% | $953.86M | 0.28% | |
XLP | -4.52% | $15.86B | 0.09% | |
XLV | -3.95% | $35.70B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.02% | $431.61M | 0.07% | |
ZROZ | 0.02% | $1.45B | 0.15% | |
TLH | 0.04% | $9.90B | 0.15% | |
KRBN | -0.09% | $160.46M | 0.85% | |
SCHQ | 0.10% | $832.77M | 0.03% | |
UBND | 0.12% | $643.35M | 0.4% | |
PPH | -0.21% | $621.67M | 0.36% | |
VNM | 0.24% | $386.18M | 0.7% | |
UDN | 0.24% | $134.02M | 0.78% | |
SPTI | 0.25% | $8.63B | 0.03% | |
VGLT | 0.32% | $9.61B | 0.04% | |
IHI | 0.32% | $4.65B | 0.4% | |
TYA | -0.32% | $150.15M | 0.15% | |
SPSK | -0.34% | $307.39M | 0.5% | |
SPTL | -0.36% | $10.97B | 0.03% | |
STXT | -0.36% | $133.88M | 0.49% | |
IBTJ | 0.36% | $658.04M | 0.07% | |
SHY | -0.37% | $24.06B | 0.15% | |
GCOR | 0.41% | $535.79M | 0.08% | |
EWZS | 0.46% | $132.58M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 48.87% | $188.70M | 0.9% | |
DBMF | 37.92% | $1.19B | 0.85% | |
WTMF | 37.44% | $156.98M | 0.65% | |
CTA | 30.67% | $1.03B | 0.76% | |
COM | 28.90% | $221.79M | 0.72% | |
GLTR | 28.24% | $1.34B | 0.6% | |
GLD | 28.16% | $97.40B | 0.4% | |
GLDM | 27.93% | $14.45B | 0.1% | |
OUNZ | 27.82% | $1.63B | 0.25% | |
IAU | 27.67% | $45.71B | 0.25% | |
AAAU | 27.59% | $1.47B | 0.18% | |
BAR | 27.56% | $1.11B | 0.1749% | |
SGOL | 27.29% | $5.07B | 0.17% | |
PPLT | 26.61% | $1.03B | 0.6% | |
PTLC | 25.91% | $3.26B | 0.6% | |
BKCH | 25.18% | $148.47M | 0.5% | |
QAI | 24.79% | $700.81M | 0.91% | |
DAPP | 24.14% | $175.50M | 0.51% | |
ETHA | 24.08% | $3.09B | 0.25% | |
QETH | 23.97% | $20.94M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBRA | -<0.01% | $4.16B | +20.61% | 6.85% |
WAT | 0.01% | $20.55B | -4.54% | 0.00% |
SAM | 0.02% | $2.65B | -15.48% | 0.00% |
JAKK | 0.03% | $246.22M | +16.08% | 1.13% |
WMT | 0.03% | $774.73B | +61.84% | 0.94% |
NTZ | 0.03% | $38.55M | -34.70% | 0.00% |
FPI | 0.03% | $472.78M | -8.67% | 2.33% |
IEP | -0.04% | $5.23B | -47.42% | 31.41% |
CVI | 0.04% | $2.36B | -18.89% | 2.16% |
WU | -0.05% | $3.19B | -27.28% | 9.74% |
PPG | -0.06% | $25.35B | -17.31% | 2.45% |
DLNG | 0.06% | $139.24M | -4.76% | 2.59% |
MGEE | 0.07% | $3.28B | +11.58% | 1.97% |
VRSK | -0.07% | $42.14B | +21.56% | 0.54% |
OVID | -0.07% | $20.97M | -91.12% | 0.00% |
BKD | -0.07% | $1.59B | -4.78% | 0.00% |
RLAY | 0.08% | $474.90M | -59.23% | 0.00% |
RPM | -0.09% | $14.43B | -0.88% | 1.77% |
DDD | 0.09% | $238.72M | -53.95% | 0.00% |
AM | -0.09% | $8.90B | +26.65% | 4.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAP | -19.34% | $11.22B | -2.51% | 3.21% |
FE | -15.87% | $23.74B | +2.19% | 4.15% |
CNC | -14.34% | $29.59B | -23.84% | 0.00% |
T | -14.22% | $190.25B | +52.57% | 4.16% |
ELV | -14.21% | $84.57B | -30.69% | 1.79% |
EXC | -13.40% | $42.65B | +9.09% | 3.66% |
MOH | -12.70% | $16.89B | -9.89% | 0.00% |
FLUX | -12.27% | $30.78M | -43.86% | 0.00% |
DUK | -11.73% | $87.41B | +8.81% | 3.66% |
GIS | -11.23% | $29.18B | -23.70% | 4.47% |
BF.B | -10.93% | $16.46B | -26.77% | 2.56% |
HLF | -10.77% | $683.39M | -40.14% | 0.00% |
PM | -10.64% | $255.32B | +63.10% | 3.24% |
VZ | -10.61% | $178.56B | +4.59% | 6.31% |
SO | -10.53% | $93.32B | +7.09% | 3.36% |
AEE | -10.40% | $25.68B | +26.13% | 2.85% |
BFAM | -10.38% | $6.87B | +4.20% | 0.00% |
BCE | -10.32% | $19.60B | -38.50% | 13.36% |
CYD | -10.26% | $641.56M | +107.02% | 2.34% |
KDP | -10.22% | $44.44B | -3.22% | 2.75% |