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.SymbolName WeightShares
1n/aFt Morningstar Fut Strat Cay 65902524.37%1,061,162
2T.0.75 03.31.26United States Treasury Notes 0.75%16.08%31,000,000
3T.0.375 11.30.25United States Treasury Notes 0.375%11.00%21,000,000
4B.0 11.06.25United States Treasury Bills 0%10.50%20,000,000
5MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio8.32%15,819,574
6n/aDreyfus Govt Cm Inst 2898.32%15,819,574
7B.0 11.04.25United States Treasury Bills 0%7.87%15,000,000
8B.0 02.12.26United States Treasury Bills 0%5.71%11,000,000
9B.0 10.16.25United States Treasury Bills 0%4.21%8,000,000
10T.0.875 06.30.26United States Treasury Notes 0.875%3.61%7,000,000
As of Oct 15, 2025