Overview Holdings Performance Dividends Similar Etfs Correlations

37 Stock and 63 ETF FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND) alternatives

The most close FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND) alternative is ETF LALT (FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF). The correlation is 0.7792.

Stocks that highly correlated with FMF

Symbol	Name	Market cap	Sector	Industry	Correlation
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	0.73
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	0.72
ANTA	Antalpha Platform Holding Company	$95M	Financial Services	Credit Services	0.66
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	0.66
BLMZ	Harrison Global Holdings Inc	$172K	Communication Services	Entertainment	0.65
RUBI	Rubico Inc	$91M	Industrials	Marine Shipping	0.63
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	0.61
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	0.60
WBTN	Webtoon Entertainment Inc	$1.45B	Communication Services	Internet Content & Information	0.58
ISOU	IsoEnergy Ltd	$593M	Energy	Uranium	0.58
USOI	UBS AG London Branch	$205B	N/A	N/A	0.58
XRPN	Armada Acquisition Corp II - Class A	$330M	Financial Services	Shell Companies	0.57
FMFC	Kandal M Venture Ltd - Class A	$4.71M	Consumer Cyclical	Footwear & Accessories	0.57
KAPA	Kairos Pharma Ltd	$6.75M	Healthcare	Biotechnology	0.56
TMUSL	TMobile US Inc 6.250 Senior Notes due 2069	$27B	N/A	N/A	0.55
MGX	Metagenomi Inc	$49M	Healthcare	Biotechnology	0.55
KBSX	FST Corp	$39M	Consumer Cyclical	Leisure	0.54
PLUT	Plutus Financial Group Ltd	$46M	Financial Services	Capital Markets	0.54
HIT	Health In Tech Inc - Class A	$60M	Technology	Software - Application	0.54
SPAI	Safe Pro Group Inc	$80M	Industrials	Aerospace & Defense	0.54
AGH	Aureus Greenway Holdings Inc	$87M	Consumer Cyclical	Leisure	0.53
ENGN	enGene Holdings Inc	$127M	Healthcare	Biotechnology	0.53
NIPG	NIP Group Inc	$82M	Communication Services	Entertainment	0.53
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	0.53
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	0.53
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	0.53
DNTH	Dianthus Therapeutics Inc	$5.45B	Healthcare	Biotechnology	0.52
GRO	Brazil Potash Corp	$121M	Basic Materials	Other Industrial Metals & Mining	0.52
KMRK	KTech Solutions Company Ltd	$21M	Consumer Cyclical	Leisure	0.51
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	0.51
SEG	Seaport Entertainment Group Inc	$339M	Real Estate	Real Estate Services	0.51
ONEG	OneConstruction Group Ltd	$15M	Industrials	Engineering & Construction	0.50
KGS	Kodiak Gas Services Inc	$5.83B	Energy	Oil & Gas Equipment & Services	0.50
METCZ	Ramaco Resources Inc	$1.12B	N/A	N/A	0.49
RDZN	Roadzen Inc	$92M	Technology	Software - Application	0.49
SNDK	Sandisk Corp	$239B	Technology	Computer Hardware	0.49
NWGL	Nature Wood Group Ltd	$4.11M	Basic Materials	Lumber & Wood Production	0.49

ETFs that highly correlated with FMF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	$248M	1.18%	Jan 31, 2023	0.78
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	$27M	0.70%	Jul 29, 2025	0.77
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$298M	0.90%	Dec 1, 2020	0.77
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	$152M	1.01%	Apr 14, 2025	0.75
TURF	T. ROWE PRICE NATURAL RESOURCES ETF	$157M	0.44%	Jun 11, 2025	0.71
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	$1.60B	0.85%	Mar 5, 2025	0.67
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$172M	N/A	Aug 8, 2025	0.67
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.90B	0.85%	May 7, 2019	0.67
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	0.65
IBIL	ISHARES IBONDS OCT 2035 TERM TIPS ETF	$38M	0.10%	Mar 25, 2025	0.65
ASMF	Virtus AlphaSimplex Managed Futures ETF	$31M	0.80%	May 15, 2024	0.65
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$7M	0.95%	Jun 18, 2025	0.65
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$178M	0.98%	May 18, 2016	0.64
TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$170M	1.96%	Jul 11, 2023	0.64
FARX	FRONTIER ASSET ABSOLUTE RETURN ETF	$13M	0.95%	Dec 19, 2024	0.64
ISMF	iShares Managed Futures Active ETF	$60M	0.80%	Mar 12, 2025	0.63
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$234M	0.66%	Jan 5, 2011	0.63
CRWU	T-REX 2X LONG CRWV DAILY TARGET ETF	$37M	N/A	Jul 24, 2025	0.62
MFUT	CAMBRIA CHESAPEAKE PURE TREND ETF	$39M	1.18%	May 28, 2024	0.61
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	0.61
IMF	INVESCO MANAGED FUTURES STRATEGY ETF	$301M	0.65%	Mar 17, 2025	0.59
CWVX	Tradr 2X Long CRWV Daily ETF	$104M	N/A	Jul 10, 2025	0.59
TEXN	ISHARES TEXAS EQUITY ETF	$17M	0.20%	Jun 23, 2025	0.58
FFUT	FIDELITY MANAGED FUTURES ETF	$247M	0.80%	Jun 3, 2025	0.58
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	0.58
CFIT	CAMBRIA FIXED INCOME TREND ETF	$39M	0.50%	Mar 27, 2025	0.57
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	0.57
IDEF	iShares Defense Industrials Active ETF	$4.10B	0.55%	May 19, 2025	0.57
PRAE	PLANROCK ALTERNATIVE GROWTH ETF	$12M	1.49%	Dec 18, 2023	0.57
TIPB	NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF	$8M	0.10%	Aug 18, 2025	0.57
RSSY	RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF	$96M	0.99%	May 28, 2024	0.56
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	$485M	0.50%	Dec 17, 2024	0.56
PRIV	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	$852M	0.55%	Feb 26, 2025	0.55
ASGM	Virtus ETF Trust II AlphaSimplex Global Macro	$8.60M	0.86%	Aug 4, 2025	0.55
MSTW	ROUNDHILL MSTR WEEKLYPAY ETF	$33M	N/A	Jul 23, 2025	0.54
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$57M	0.67%	May 29, 2025	0.54
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	0.54
LENS	SARMAYA THEMATIC ETF	$50M	0.79%	Jan 28, 2025	0.53
AKAF	THE FRONTIER ECONOMIC FUND	$2.80M	0.20%	Jun 25, 2025	0.53
CPRO	Russell 2000 Structured Alt Protection ETF - October	$29M	0.69%	Sep 30, 2024	0.53
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	0.53
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$1.10B	0.48%	Oct 15, 2014	0.53
RSST	RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF	$468M	0.99%	Sep 5, 2023	0.52
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$5.30B	0.59%	Nov 7, 2014	0.52
RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	$595M	0.90%	Feb 25, 2025	0.52
PMJN	PGIM S&P 500 MAX BUFFER ETF - JUNE	$5.10M	0.50%	May 30, 2025	0.51
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$196M	0.72%	Mar 30, 2017	0.51
TSMG	LEVERAGE SHARES 2X LONG TSM DAILY ETF	$39M	N/A	Jan 13, 2025	0.51
CCNR	ALPS \| CORECOMMODITY NATURAL RESOURCES ETF	$364M	0.39%	Jul 10, 2024	0.51
OKLL	Defiance Daily Target 2x Long OKLO ETF	$208M	N/A	Jun 23, 2025	0.51
DBC	Invesco DB Commodity Index Tracking Fund	$1.60B	0.85%	Feb 3, 2006	0.51
GSG	iShares S&P GSCI Commodity-Indexed Trust	$839M	0.75%	Jul 10, 2006	0.50
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$958M	0.69%	Jul 24, 2025	0.49
CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$751M	0.65%	May 9, 2023	0.49
DBE	Invesco DB Energy Fund	$85M	0.75%	Jan 5, 2007	0.49
DBO	Invesco DB Oil Fund	$216M	0.75%	Jan 5, 2007	0.49
WEEK	ROUNDHILL WEEKLY T-BILL ETF	$172M	0.19%	Mar 5, 2025	0.49
HUMN	ROUNDHILL HUMANOID ROBOTICS ETF	$83M	0.75%	Jun 25, 2025	0.49
TSMU	T-REX 2X LONG TSM DAILY TARGET ETF	$64M	N/A	Nov 11, 2024	0.49
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	$246M	0.45%	Mar 19, 2025	0.49
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$25M	0.69%	May 30, 2025	0.49
WTIP	WISDOMTREE INFLATION PLUS FUND	$21M	0.65%	Jun 16, 2025	0.49
BOTT	THEMES HUMANOID ROBOTICS ETF	$63M	0.35%	Apr 19, 2024	0.49