First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	United States Treasury Notes 0.75%	19.09%	31,000,000
2	n/a	Ft Morningstar Fut Strat Cay 659025	16.79%	841,335
3	B.0 07.15.25	United States Treasury Bills 0%	15.76%	25,000,000
4	T.0.375 11.30.25	United States Treasury Notes 0.375%	13.05%	21,000,000
5	n/a	Dreyfus Govt Cm Inst 289	7.66%	12,113,267
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.66%	12,113,266
7	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.50%	12,000,000
8	T.0.25 06.30.25	United States Treasury Notes 0.25%	6.95%	11,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	4.28%	7,000,000
10	WIB.0 07.31.25	United States Treasury Bills 0%	1.26%	2,000,000

As of Jun 12, 2025