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First Trust Managed Futures Strategy Fund (FMF) Holdings

$46.02 +0.44 (+0.97%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$45.98 -0.04 (-0.08%)
As of 07/11/2025 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/A19.78%1,061,162
2United States Treasury Notes 0.75%N/A19.29%31,000,000
3United States Treasury Bills 0%N/A15.92%25,000,000
4United States Treasury Notes 0.375%N/A13.18%21,000,000
5United States Treasury Notes 0.25%N/A7.58%12,000,000
6United States Treasury Notes 0.25%N/A7.02%11,000,000
7Dreyfus Govt Cm Inst 289N/A5.82%9,113,267
8Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.82%9,113,266
9United States Treasury Notes 0.875%N/A4.33%7,000,000
10United States Treasury Bills 0%N/A1.27%2,000,000

Geographic Exposure

  • United States
    73.3%

Currency Exposure

  • USD
    65.9%

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This page (NYSEARCA:FMF) was last updated on 7/13/2025 by MarketBeat.com Staff
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