First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
45.29
-0.06 (-0.13%)
Apr 24, 2025, 4:00 PM EDT - Market closed
FMF Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 19.36% |
2 | n/a | Ft Morningstar Fut Strat Cay 659025 | 17.04% |
3 | B 0 07.15.25 | United States Treasury Bills 0% | 15.94% |
4 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 13.21% |
5 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 7.59% |
6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.10% |
7 | n/a | Dreyfus Govt Cm Inst 289 | 7.10% |
8 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 7.03% |
9 | T 0.875 06.30.26 | United States Treasury Notes 0.875% | 4.35% |
10 | B 0 05.08.25 | United States Treasury Bills 0% | 1.29% |
As of Apr 23, 2025