First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · IEX Real-Time Price · USD
48.74
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
48.67
-0.07 (-0.14%)
After-hours: Jul 20, 2024, 12:58 PM EDT
FMF Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 21.21% |
| 2 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 13.87% |
| 3 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 9.84% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 9.84% |
| 5 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 7.96% |
| 6 | T 0.375 09.15.24 | United States Treasury Notes 0.375% | 7.64% |
| 7 | T 1 12.15.24 | United States Treasury Notes 1% | 7.57% |
| 8 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 7.47% |
| 9 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 7.37% |
| 10 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 7.23% |
As of Jul 18, 2024