First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD

45.21

+0.42 (0.94%)

At close: Jun 30, 2025, 4:00 PM

45.21

0.00 (0.00%)

After-hours: Jun 30, 2025, 4:10 PM EDT

FMF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	19.78%	1,061,162
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	19.29%	31,000,000
3	B.0 07.15.25	United States Treasury Bills 0%	15.92%	25,000,000
4	T.0.375 11.30.25	United States Treasury Notes 0.375%	13.18%	21,000,000
5	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.58%	12,000,000
6	T.0.25 06.30.25	United States Treasury Notes 0.25%	7.02%	11,000,000
7	n/a	Dreyfus Govt Cm Inst 289	5.82%	9,113,267
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.82%	9,113,266
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	4.33%	7,000,000
10	B.0 07.31.25	United States Treasury Bills 0%	1.27%	2,000,000

As of Jun 26, 2025