First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
52.04
-0.27 (-0.52%)
At close: Sep 17, 2026, 4:00 PM EDT
52.45
+0.41 (0.79%)
After-hours: Sep 17, 2026, 8:00 PM EDT

FMF Holdings List

No.SymbolName WeightShares
1MISXXMorgan Stanley Instl Lqudty Trs Instl22.22%63,099,730
2n/aDreyfus Govt Cm Inst 28922.22%63,099,730
3n/aFt Morningstar Fut Strat Cay 65902520.49%927,198
4B.0 09.29.26United States Treasury Bills 0%10.55%30,000,000
5B.0 10.15.26United States Treasury Bills 0%10.53%30,000,000
6B.0 11.17.26United States Treasury Bills 0%10.49%30,000,000
7B.0 10.29.26United States Treasury Bills 0%3.50%10,000,000
As of Sep 15, 2026