First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	24.37%	1,061,162
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	16.08%	31,000,000
3	T.0.375 11.30.25	United States Treasury Notes 0.375%	11.00%	21,000,000
4	B.0 11.06.25	United States Treasury Bills 0%	10.50%	20,000,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.32%	15,819,574
6	n/a	Dreyfus Govt Cm Inst 289	8.32%	15,819,574
7	B.0 11.04.25	United States Treasury Bills 0%	7.87%	15,000,000
8	B.0 02.12.26	United States Treasury Bills 0%	5.71%	11,000,000
9	B.0 10.16.25	United States Treasury Bills 0%	4.21%	8,000,000
10	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.61%	7,000,000