First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	22.78%	1,061,162
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	17.17%	31,000,000
3	B.0 09.16.25	United States Treasury Bills 0%	14.07%	25,000,000
4	T.0.375 11.30.25	United States Treasury Notes 0.375%	11.73%	21,000,000
5	T.0.25 09.30.25	United States Treasury Notes 0.25%	6.75%	12,000,000
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.53%	11,593,918
7	n/a	Dreyfus Govt Cm Inst 289	6.53%	11,593,918
8	B.0 02.12.26	United States Treasury Bills 0%	6.10%	11,000,000
9	B.0 10.16.25	United States Treasury Bills 0%	4.49%	8,000,000
10	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.85%	7,000,000