First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	United States Treasury Notes 0.75%	19.91%	31,000,000
2	B.0 07.15.25	United States Treasury Bills 0%	16.42%	25,000,000
3	n/a	Ft Morningstar Fut Strat Cay 659025	16.18%	841,335
4	T.0.375 11.30.25	United States Treasury Notes 0.375%	13.61%	21,000,000
5	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.82%	12,000,000
6	T.0.25 06.30.25	United States Treasury Notes 0.25%	7.24%	11,000,000
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.52%	9,862,339
8	n/a	Dreyfus Govt Cm Inst 289	6.52%	9,862,339
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	4.47%	7,000,000
10	B.0 07.31.25	United States Treasury Bills 0%	1.31%	2,000,000

As of May 20, 2025