First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
50.36
-0.36 (-0.71%)
Aug 24, 2026, 12:06 PM EDT - Market open

FMF Holdings List

No.SymbolName WeightShares
1n/aFt Morningstar Fut Strat Cay 65902519.54%927,198
2n/aDreyfus Govt Cm Inst 28915.43%40,309,545
3MISXXMorgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class15.43%40,309,544
4XIB.0 09.15.26United States Treasury Bills 0%11.45%30,000,000
5B.0 09.29.26United States Treasury Bills 0%11.43%30,000,000
6B.0 10.15.26United States Treasury Bills 0%11.41%30,000,000
7B.0 08.18.26United States Treasury Bills 0%7.65%20,000,000
8B.0 09.03.26United States Treasury Bills 0%7.64%20,000,000
As of Aug 13, 2026