First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
45.29
-0.06 (-0.13%)
Apr 24, 2025, 4:00 PM EDT - Market closed

FMF Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1T 0.75 03.31.26United States Treasury Notes 0.75%19.36%31,000,000
2n/aFt Morningstar Fut Strat Cay 65902517.04%841,335
3B 0 07.15.25United States Treasury Bills 0%15.94%25,000,000
4T 0.375 11.30.25United States Treasury Notes 0.375%13.21%21,000,000
5T 0.25 09.30.25United States Treasury Notes 0.25%7.59%12,000,000
6MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio7.10%11,021,643
7n/aDreyfus Govt Cm Inst 2897.10%11,021,643
8T 0.25 06.30.25United States Treasury Notes 0.25%7.03%11,000,000
9T 0.875 06.30.26United States Treasury Notes 0.875%4.35%7,000,000
10B 0 05.08.25United States Treasury Bills 0%1.29%2,000,000
As of Apr 23, 2025