First Trust Managed Futures Strategy Fund (FMF) Holdings List

$49.47 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$49.54 +0.06 (+0.13%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FMF hold?

The First Trust Managed Futures Strategy Fund (FMF) top stock holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, Dreyfus Govt Cm Inst 289, and Ft Morningstar Fut Strat Cay 659025. The top 8 FMF holdings ordered by weight make up 100.02% of the total fund. FMF is a commodities fund in the absolute returns category that invests in investments, focused on long/short strategies within the Global region. This page includes a complete FMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 FMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	20.01%	47,461,421
2	Dreyfus Govt Cm Inst 289	N/A	20.01%	47,461,421
3	Ft Morningstar Fut Strat Cay 659025	N/A	19.96%	927,198
4	United States Treasury Bills 0%	N/A	12.61%	30,000,000
5	United States Treasury Bills 0%	N/A	10.53%	25,000,000
6	United States Treasury Bills 0%	N/A	8.39%	20,000,000
7	United States Treasury Bills 0%	N/A	8.38%	20,000,000
8	Cash	N/A	0.13%	297,671

FMF Geographic Exposure

FMF's largest geographic exposure is United States at 60.0%.

United States
60.0%

FMF Currency Exposure

FMF is exclusively exposed to USD.

USD
60.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FMF) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Managed Futures Strategy Fund (FMF) Holdings List