First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	22.45%	927,198
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	14.88%	37,801,779
3	n/a	Dreyfus Govt Cm Inst 289	14.88%	37,801,779
4	B.0 07.30.26	United States Treasury Bills 0%	11.71%	30,000,000
5	B.0 06.16.26	United States Treasury Bills 0%	9.81%	25,000,000
6	B.0 07.14.26	United States Treasury Bills 0%	9.78%	25,000,000
7	B.0 06.02.26	United States Treasury Bills 0%	7.86%	20,000,000
8	B.0 05.14.26	United States Treasury Bills 0%	5.90%	15,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.74%	7,000,000