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First Trust Managed Futures Strategy Fund (FMF) Holdings

$46.48 -0.32 (-0.68%)
As of 03:42 PM Eastern
This is a fair market value 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
    71.3%

Currency Exposure

  • USD
    64.2%

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This page (NYSEARCA:FMF) was last updated on 7/30/2025 by MarketBeat.com Staff
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