First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Oct 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	20.80%	927,198
2	MISXX	Morgan Stanley Instl Lqudty Trs Instl	16.16%	48,047,037
3	n/a	Dreyfus Govt Cm Inst 289	16.16%	48,047,037
4	B.0 12.17.26	United States Treasury Bills 0%	13.36%	40,000,000
5	B.0 10.15.26	United States Treasury Bills 0%	10.09%	30,000,000
6	B.0 11.17.26	United States Treasury Bills 0%	10.05%	30,000,000
7	B.0 12.03.26	United States Treasury Bills 0%	10.03%	30,000,000
8	B.0 10.29.26	United States Treasury Bills 0%	3.36%	10,000,000

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error