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
As of Apr 22, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 21.61% |
2 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 13.61% |
3 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 9.87% |
4 | n/a | Dreyfus Govt Cm Inst 289 | 9.87% |
5 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 7.82% |
6 | T 0.25 06.15.24 | United States Treasury Notes 0.25% | 7.62% |
7 | T 0.375 09.15.24 | United States Treasury Notes 0.375% | 7.53% |
8 | T 1 12.15.24 | United States Treasury Notes 1% | 7.47% |
9 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 7.35% |
10 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 7.25% |
As of Apr 22, 2024