First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
50.62
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
FMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 22.06% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 22.06% |
| 3 | n/a | Ft Morningstar Fut Strat Cay 659025 | 18.26% |
| 4 | B.0 07.30.26 | United States Treasury Bills 0% | 11.07% |
| 5 | B.0 07.14.26 | United States Treasury Bills 0% | 9.24% |
| 6 | B.0 08.18.26 | United States Treasury Bills 0% | 7.36% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 7.35% |
| 8 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 2.59% |
As of Jun 17, 2026