First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	20.62%	927,198
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	16.40%	42,781,682
3	n/a	Dreyfus Govt Cm Inst 289	16.40%	42,781,682
4	B.0 04.30.26	United States Treasury Bills 0%	11.49%	30,000,000
5	B.0 06.16.26	United States Treasury Bills 0%	9.53%	25,000,000
6	B.0 07.14.26	United States Treasury Bills 0%	9.51%	25,000,000
7	B.0 06.02.26	United States Treasury Bills 0%	7.64%	20,000,000
8	B.0 05.14.26	United States Treasury Bills 0%	5.74%	15,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.67%	7,000,000
10	n/a	Cash	-0.00%	500