First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD

48.46

-0.35 (-0.71%)

At close: Nov 20, 2025, 4:00 PM EST

48.46

0.00 (0.00%)

After-hours: Nov 20, 2025, 8:00 PM EST

FMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	17.94%	904,111
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	15.65%	31,000,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	12.38%	24,257,666
4	n/a	Dreyfus Govt Cm Inst 289	12.38%	24,257,666
5	T.0.375 11.30.25	United States Treasury Notes 0.375%	10.71%	21,000,000
6	n/a	United States Treasury Bills 0%	10.15%	20,000,000
7	B.0 12.11.25	United States Treasury Bills 0%	7.64%	15,000,000
8	B.0 02.12.26	United States Treasury Bills 0%	5.56%	11,000,000
9	B.0 11.20.25	United States Treasury Bills 0%	4.08%	8,000,000
10	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.51%	7,000,000

As of Nov 18, 2025