First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	20.15%	841,335
2	T 0.75 03.31.26	United States Treasury Notes 0.75%	19.53%	31,000,000
3	B 0 02.27.25	United States Treasury Bills 0%	16.36%	25,000,000
4	T 0.375 11.30.25	United States Treasury Notes 0.375%	13.34%	21,000,000
5	T 0.25 09.30.25	United States Treasury Notes 0.25%	7.67%	12,000,000
6	T 0.25 06.30.25	United States Treasury Notes 0.25%	7.10%	11,000,000
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.73%	8,755,881
8	n/a	Dreyfus Govt Cm Inst 289	5.73%	8,755,881
9	T 0.875 06.30.26	United States Treasury Notes 0.875%	4.38%	7,000,000

As of Feb 20, 2025