First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
49.26
+0.47 (0.96%)
Oct 8, 2025, 9:30 AM EDT - Market open

FMF Holdings List

No.SymbolName WeightShares
1n/aFt Morningstar Fut Strat Cay 65902523.87%1,061,162
2T.0.75 03.31.26United States Treasury Notes 0.75%16.45%31,000,000
3T.0.375 11.30.25United States Treasury Notes 0.375%11.25%21,000,000
4B.0 11.06.25United States Treasury Bills 0%10.73%20,000,000
5B.0 11.04.25United States Treasury Bills 0%8.05%15,000,000
6MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio7.90%14,673,831
7n/aDreyfus Govt Cm Inst 2897.90%14,673,831
8B.0 02.12.26United States Treasury Bills 0%5.85%11,000,000
9B.0 10.16.25United States Treasury Bills 0%4.30%8,000,000
10T.0.875 06.30.26United States Treasury Notes 0.875%3.69%7,000,000
As of Oct 5, 2025