First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
50.14
+0.22 (0.44%)
Jul 20, 2026, 4:00 PM EDT - Market closed

FMF Holdings List

No.SymbolName WeightShares
1n/aDreyfus Govt Cm Inst 28921.14%52,500,057
2MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio21.14%52,500,056
3n/aFt Morningstar Fut Strat Cay 65902519.58%927,198
4B.0 07.30.26United States Treasury Bills 0%12.05%30,000,000
5B.0 07.14.26United States Treasury Bills 0%10.06%25,000,000
6B.0 08.18.26United States Treasury Bills 0%8.02%20,000,000
7B.0 09.03.26United States Treasury Bills 0%8.01%20,000,000
As of Jul 9, 2026