First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · IEX Real-Time Price · USD
49.44
-0.16 (-0.32%)
Apr 25, 2024, 9:30 AM EDT - Market open

FMF Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1n/aFt Morningstar Fut Strat Cay 65902521.61%698,076
2T 0.375 11.30.25United States Treasury Notes 0.375%13.61%21,000,000
3MISXXMorgan Stanley Instl Lqudty Trs Instl9.87%14,134,072
4n/aDreyfus Govt Cm Inst 2899.87%14,134,072
5T 0.25 09.30.25United States Treasury Notes 0.25%7.82%12,000,000
6T 0.25 06.15.24United States Treasury Notes 0.25%7.62%11,000,000
7T 0.375 09.15.24United States Treasury Notes 0.375%7.53%11,000,000
8T 1 12.15.24United States Treasury Notes 1%7.47%11,000,000
9T 0.5 03.31.25United States Treasury Notes 0.5%7.35%11,000,000
10T 0.25 06.30.25United States Treasury Notes 0.25%7.25%11,000,000
As of Apr 22, 2024