First Trust Morningstar Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · IEX Real-Time Price · USD
51.27
+0.19 (0.37%)
Jul 5, 2022 10:22 AM EDT - Market open

11 Holdings

No.SymbolCompany Name% AssetsShares
1n/aFt Cayman Morningstar Futures Cayman Entity19.81%477,230
2MISXXMorgan Stanley Instl Lqudty Trs Instl12.52%20,100,000
3B 0 07.14.22United States Treasury Bills12.45%20,000,000
4n/aUs Dollars11.64%18,686,576
5B 0 08.02.22United States Treasury Bills9.33%15,000,000
6B 0 08.04.22United States Treasury Bills9.33%15,000,000
7B 0 06.30.22United States Treasury Bills6.23%10,000,000
8B 0 07.12.22United States Treasury Bills6.23%10,000,000
9B 0 08.09.22United States Treasury Bills6.22%10,000,000
10B 0 07.05.22United States Treasury Bills3.11%5,000,000
11B 0 07.07.22United States Treasury Bills3.11%5,000,000
As of Jun 30, 2022