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FMFvsFPEETF Comparison

ETF 1

FMF

First Trust Managed Futures Strategy Fund ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full FMF fund page

VS

ETF 2

FPE

First Trust Preferred Securities and Income ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full FPE fund page

First Trust Managed Futures Strategy Fund ETF (FMF) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. FMF is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.83% for FPE. FMF is up 12.11% year-to-date (YTD) with +$63M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FMF and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FMF vs FPE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMF FPE	+0.01%-1.36%	+4.18%-3.05%	+12.11%-0.55%	+10.64%-0.36%	+18.61%+29.44%	+27.26%+8.99%
Flows	FMF FPE	+$10M-$160M	+$36M-$166M	+$63M-$44M	+$89M+$97M	+$110M+$530M	+$218M-$350M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMF FPE	+6.65%+3.36%	+7.73%+3.00%	+7.39%+3.40%	+8.04%+5.38%
Max drawdown	FMF FPE	-1.59%-3.89%	-4.50%-3.89%	-8.51%-4.02%	-14.04%-21.21%
Max drawdown duration	FMF FPE	3d88d	119d88d	541d92d	1306d1039d

Trading data

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	FMF	FPE
Last sale 10/16/2026 at 1:30 PM	$51.77	$17.08
Previous close 10/15/2026	$51.99	$17.10
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FMF	FPE
Last price	$51.77	$17.08
1D performance	-0.42%	-0.12%
AuM	$293.22 M	$5.91 B
E/R	0.99%	0.83%

Characteristics

	FMF	FPE
Management strategy	Active	Active
Provider	First Trust	First Trust
Benchmark	-	-
N° of holdings	-	282
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2013	February 11, 2013
ESG	No	No

More FMF data on Trackinsight

More FPE data on Trackinsight

Exposure

Countries

FMF

Data will be available soon

FPE

USA

45.87%

Canada

9.83%

Other

44.3%

Sectors

FMF

Data will be available soon

FPE

Finance

58.41%

Utilities

14.54%

Other

27.04%

Diversification

FMF

Data will be available soon

FPE

Total weight of top 15 holdings out of 15

17.83%

Top 15 holdings

Data as of January 1, 1970

FMF

Data will be available soon

FPE

Wells Fargo & Co.

1.91%

Barclays, 8% perp., USD

1.68%

NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)

1.29%

Credit Agricole SA, 7.125% perp., USD

1.22%

JP Morgan, 6.875% perp., USD (NN)

1.22%

Xcel Energy, 6.25% 15oct2085, USD

1.21%

Hartford Financial Services, FRN 12feb2067, USD

1.12%

Charles Schwab, 4% perp., USD (H)

1.10%

Goldman Sachs, 7.5% perp., USD (X)

1.06%

American AgCredit ACA, 5.25% perp., USD (A)

1.03%

Bank of Montreal, 7.7% 26may2084, USD

1.02%

Corebridge Financial, 6.375% 15dec2064, USD

1.01%

T-Mobile USA, 5.5% 1mar2070, USD

1.01%

Enstar Group Ltd.

0.99%

DTE Energy, 6.25% 1oct2085, USD (2025 H)

0.96%

Frequently asked questions about FMF and FPE

How have the FMF and FPE ETFs performed in 2026?

As of October 15, 2026, FMF is up 12.11% year-to-date (YTD), while FPE has lost -0.55%. That puts FMF better performer ahead so far this year.

Which ETF is attracting more investor money: FMF or FPE?

Year-to-date, the FMF ETF saw +$63M in flows, compared to -$44M for FPE.

Which ETF is more volatile: FMF or FPE?

Over the past year, FMF had a volatility of 7.73%, while FPE experienced 3%.

Which ETF is bigger: FMF or FPE?

As of October 15, 2026, FMF holds $293.22 M in assets under management (AUM), while FPE manages $5.91 B.

Benefits of diversification in a recessionary environment

September 27, 2022

FPE

FMFvsFPEETF Comparison

First Trust Managed Futures Strategy Fund ETF

First Trust Preferred Securities and Income ETF

FMF vs FPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMF and FPE ETFs performed in 2026?

As of October 15, 2026, FMF is up 12.11% year-to-date (YTD), while FPE has lost -0.55%. That puts FMF better performer ahead so far this year.

Which ETF is attracting more investor money: FMF or FPE?

Year-to-date, the FMF ETF saw +$63M in flows, compared to -$44M for FPE.

Which ETF is more volatile: FMF or FPE?

Over the past year, FMF had a volatility of 7.73%, while FPE experienced 3%.

Which ETF is bigger: FMF or FPE?

As of October 15, 2026, FMF holds $293.22 M in assets under management (AUM), while FPE manages $5.91 B.

Benefits of diversification in a recessionary environment

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