First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
49.34
-0.23 (-0.45%)
Oct 17, 2025, 4:00 PM EDT - Market closed
FMF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 24.37% |
2 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 16.08% |
3 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 11.00% |
4 | B.0 11.06.25 | United States Treasury Bills 0% | 10.50% |
5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.32% |
6 | n/a | Dreyfus Govt Cm Inst 289 | 8.32% |
7 | B.0 11.04.25 | United States Treasury Bills 0% | 7.87% |
8 | B.0 02.12.26 | United States Treasury Bills 0% | 5.71% |
9 | B.0 10.16.25 | United States Treasury Bills 0% | 4.21% |
10 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 3.61% |
As of Oct 15, 2025