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First Trust Managed Futures Strategy Fund (FMF) Holdings

$48.92 +0.46 (+0.95%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$48.83 -0.09 (-0.18%)
As of 10/3/2025 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/A22.57%1,061,162
2United States Treasury Notes 0.75%N/A17.22%31,000,000
3United States Treasury Bills 0%N/A14.11%25,000,000
4United States Treasury Notes 0.375%N/A11.77%21,000,000
5United States Treasury Notes 0.25%N/A6.76%12,000,000
6Dreyfus Govt Cm Inst 289N/A6.55%11,593,918
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.55%11,593,918
8United States Treasury Bills 0%N/A6.11%11,000,000
9United States Treasury Bills 0%N/A4.50%8,000,000
10United States Treasury Notes 0.875%N/A3.86%7,000,000

Geographic Exposure

  • United States
    68.8%

Currency Exposure

  • USD
    68.8%

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This page (NYSEARCA:FMF) was last updated on 10/6/2025 by MarketBeat.com Staff
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