Free Trial

First Trust Managed Futures Strategy Fund (FMF) Holdings

$45.17 +0.09 (+0.20%)
As of 05/27/2025 04:10 PM Eastern

Top 10 FMF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A19.73%31,000,000
2United States Treasury Bills 0%N/A16.27%25,000,000
3Ft Morningstar Fut Strat Cay 659025N/A15.47%841,335
4United States Treasury Notes 0.375%N/A13.48%21,000,000
5United States Treasury Notes 0.25%N/A7.75%12,000,000
6Dreyfus Govt Cm Inst 289N/A7.21%10,995,765
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.21%10,995,764
8United States Treasury Notes 0.25%N/A7.17%11,000,000
9United States Treasury Notes 0.875%N/A4.43%7,000,000
10United States Treasury Bills 0%N/A1.30%2,000,000

Geographic Exposure

  • United States
    76.7%

Currency Exposure

  • USD
    69.0%

Related Companies and Tools


This page (NYSEARCA:FMF) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners