First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 03.31.26	United States Treasury Notes 0.75%	19.30%	31,000,000
2	n/a	Ft Morningstar Fut Strat Cay 659025	18.21%	841,335
3	B 0 04.22.25	United States Treasury Bills 0%	16.05%	25,000,000
4	T 0.375 11.30.25	United States Treasury Notes 0.375%	13.18%	21,000,000
5	T 0.25 09.30.25	United States Treasury Notes 0.25%	7.57%	12,000,000
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.17%	11,137,237
7	n/a	Dreyfus Govt Cm Inst 289	7.17%	11,137,237
8	T 0.25 06.30.25	United States Treasury Notes 0.25%	7.01%	11,000,000
9	T 0.875 06.30.26	United States Treasury Notes 0.875%	4.33%	7,000,000

As of Mar 27, 2025