First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
48.22
+0.37 (0.77%)
At close: Jan 17, 2025, 3:42 PM
48.10
-0.12 (-0.25%)
After-hours: Jan 17, 2025, 8:00 PM EST
FMF Holdings List
As of Jan 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 22.03% |
| 2 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 19.44% |
| 3 | B 0 01.16.25 | United States Treasury Bills 0% | 16.35% |
| 4 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 13.28% |
| 5 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 7.63% |
| 6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.10% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 7.10% |
| 8 | n/a | United States Treasury Notes 0.25% | 7.07% |
As of Jan 15, 2025