First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	20.30%	927,198
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	16.12%	39,901,437
3	n/a	Dreyfus Govt Cm Inst 289	16.12%	39,901,437
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.51%	31,000,000
5	B.0 04.30.26	United States Treasury Bills 0%	12.07%	30,000,000
6	B.0 06.02.26	United States Treasury Bills 0%	8.02%	20,000,000
7	B.0 04.16.26	United States Treasury Bills 0%	6.04%	15,000,000
8	B.0 05.14.26	United States Treasury Bills 0%	6.02%	15,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.81%	7,000,000