First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	22.31%	927,198
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	17.86%	45,301,779
3	n/a	Dreyfus Govt Cm Inst 289	17.86%	45,301,779
4	B.0 07.30.26	United States Treasury Bills 0%	11.74%	30,000,000
5	XIB.0 06.16.26	United States Treasury Bills 0%	9.82%	25,000,000
6	XIB.0 07.14.26	United States Treasury Bills 0%	9.80%	25,000,000
7	B.0 06.02.26	United States Treasury Bills 0%	7.87%	20,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.75%	7,000,000