First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Dec 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	19.82%	1,090,088
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	17.49%	37,321,159
3	n/a	Dreyfus Govt Cm Inst 289	17.49%	37,321,159
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	14.42%	31,000,000
5	B.0 01.13.26	United States Treasury Bills 0%	9.35%	20,000,000
6	B.0 02.03.26	United States Treasury Bills 0%	9.33%	20,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	5.13%	11,000,000
8	B.0 01.22.26	United States Treasury Bills 0%	3.74%	8,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.23%	7,000,000