33 Stocks and 67 ETFs for diversifying FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND)
The least correlated asset to FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND) is company TWFG (TWFG). The correlation is -0.6566.
Stocks that lowly correlated with FMF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWFG | TWFG Inc - Class A | $275M | Financial Services | Insurance Brokers | -0.66 |
| BYAH | Park Ha Biological Technology Co Ltd | $917K | Consumer Defensive | Household & Personal Products | -0.65 |
| MASK | 3 E Network Technology Group Ltd - Class A | $1.60M | Technology | Software - Application | -0.65 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.59 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.58 |
| ATHR | Aether Holdings Inc | $43M | Technology | Software - Application | -0.54 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.54 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $183M | Financial Services | Shell Companies | -0.52 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.09M | Technology | Information Technology Services | -0.51 |
| ALDF | Aldel Financial II Inc | $245M | Financial Services | Shell Companies | -0.48 |
| GENVR | Gen Digital Inc | $1.02B | N/A | N/A | -0.47 |
| OACC | Oaktree Acquisition Corp III Life Sciences - Class A | $205M | Financial Services | Shell Companies | -0.47 |
| EDHL | Everbright Digital Holding Ltd | $4.80M | Communication Services | Advertising Agencies | -0.46 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.46 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $247M | Financial Services | Shell Companies | -0.46 |
| FTAA | FTAC Athena Acquisition Corp - Class A | $261M | N/A | N/A | -0.45 |
| CPAA | Conyers Park III Acquisition Corp - Class A | $367M | N/A | N/A | -0.44 |
| DOLE | Dole plc | $1.38B | Consumer Defensive | Farm Products | -0.44 |
| BGM | Qilian International Holding Group Ltd - Class A | $7.45M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.44 |
| APMIU | AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $193M | N/A | N/A | -0.44 |
| CEPO | Cantor Equity Partners I Inc - Class A | $270M | Financial Services | Shell Companies | -0.44 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.43 |
| KVUE | Kenvue Inc | $34B | Consumer Defensive | Household & Personal Products | -0.42 |
| DRDBU | Roman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War) | $243M | Financial Services | Shell Companies | -0.42 |
| RAYA | Erayak Power Solution Group Inc - Class A | $3.50M | Industrials | Electrical Equipment & Parts | -0.41 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.41 |
| OLK | Olink Holding AB (publ) | $3.24B | Healthcare | Diagnostics & Research | -0.41 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.41 |
| OXUSU | Borealis Foods Inc - Units (1 Ord Class A & 1 War) | $127M | N/A | N/A | -0.40 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $41M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.40 |
| RXDX | Prometheus Biosciences Inc | $9.49B | N/A | N/A | -0.39 |
| RJF-P-B | Raymond James Financial Inc | $4.86B | N/A | N/A | -0.39 |
| LPBB | Launch Two Acquisition Corp | $246M | Financial Services | Shell Companies | -0.39 |