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First Trust Managed Futures Strategy Fund (FMF) Holdings

$45.06 +0.14 (+0.31%)
As of 11:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 FMF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A19.79%31,000,000
2Ft Morningstar Fut Strat Cay 659025N/A16.71%841,335
3United States Treasury Bills 0%N/A16.29%25,000,000
4United States Treasury Notes 0.375%N/A13.51%21,000,000
5United States Treasury Notes 0.25%N/A7.76%12,000,000
6United States Treasury Notes 0.25%N/A7.18%11,000,000
7Dreyfus Govt Cm Inst 289N/A6.50%9,880,287
8Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.50%9,880,287
9United States Treasury Notes 0.875%N/A4.44%7,000,000
10United States Treasury Bills 0%N/A1.31%2,000,000

Geographic Exposure

  • United States
    77.1%

Currency Exposure

  • USD
    69.3%

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