First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD

48.00

+0.31 (0.66%)

At close: Sep 10, 2025, 4:00 PM

48.00

0.00 (0.00%)

After-hours: Sep 10, 2025, 4:10 PM EDT

FMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	22.15%	1,061,162
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	17.31%	31,000,000
3	B.0 09.16.25	United States Treasury Bills 0%	14.19%	25,000,000
4	T.0.375 11.30.25	United States Treasury Notes 0.375%	11.83%	21,000,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.28%	14,577,163
6	n/a	Dreyfus Govt Cm Inst 289	8.28%	14,577,163
7	T.0.25 09.30.25	United States Treasury Notes 0.25%	6.80%	12,000,000
8	B.0 02.12.26	United States Treasury Bills 0%	6.15%	11,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.89%	7,000,000
10	B.0 09.09.25	United States Treasury Bills 0%	1.14%	2,000,000

As of Sep 8, 2025