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First Trust Managed Futures Strategy Fund (FMF) Holdings

$48.06 -0.12 (-0.25%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$48.06 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 FMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ft Morningstar Fut Strat Cay 659025N/A22.77%1,061,162
2United States Treasury Notes 0.75%N/A17.16%31,000,000
3United States Treasury Bills 0%N/A14.07%25,000,000
4United States Treasury Notes 0.375%N/A11.73%21,000,000
5Dreyfus Govt Cm Inst 289N/A8.24%14,597,685
6Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A8.24%14,597,685
7United States Treasury Notes 0.25%N/A6.74%12,000,000
8United States Treasury Bills 0%N/A6.09%11,000,000
9United States Treasury Notes 0.875%N/A3.85%7,000,000
10United States Treasury Bills 0%N/A1.13%2,000,000

Geographic Exposure

  • United States
    70.6%

Currency Exposure

  • USD
    63.9%

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This page (NYSEARCA:FMF) was last updated on 9/13/2025 by MarketBeat.com Staff
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