First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Feb 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	23.33%	1,090,088
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	13.86%	32,171,108
3	n/a	Dreyfus Govt Cm Inst 289	13.86%	32,171,108
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	13.30%	31,000,000
5	B.0 02.19.26	United States Treasury Bills 0%	12.91%	30,000,000
6	B.0 03.12.26	United States Treasury Bills 0%	8.59%	20,000,000
7	B.0 04.16.26	United States Treasury Bills 0%	6.42%	15,000,000
8	B.0 02.12.26	United States Treasury Bills 0%	4.74%	11,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.98%	7,000,000