First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD

50.43

-0.19 (-0.38%)

At close: Mar 6, 2026, 4:00 PM EST

50.43

0.00 (0.00%)

After-hours: Mar 6, 2026, 4:10 PM EST

FMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	24.48%	1,090,088
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	13.88%	34,140,961
3	n/a	Dreyfus Govt Cm Inst 289	13.88%	34,140,961
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.57%	31,000,000
5	B.0 04.30.26	United States Treasury Bills 0%	12.12%	30,000,000
6	B.0 03.12.26	United States Treasury Bills 0%	8.12%	20,000,000
7	B.0 04.16.26	United States Treasury Bills 0%	6.07%	15,000,000
8	B.0 05.14.26	United States Treasury Bills 0%	6.05%	15,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.82%	7,000,000
10	n/a	Cash	0.00%	152

As of Mar 2, 2026