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First Trust Managed Futures Strategy Fund (FMF) Holdings List

$52.60 -0.18 (-0.34%)
As of 11:39 AM Eastern
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What stocks does FMF hold?

The First Trust Managed Futures Strategy Fund (FMF) has 8 holdings, with Ft Morningstar Fut Strat Cay 659025, Dreyfus Govt Cm Inst 289, and Morgan Stanley Instl Lqudty Trs Instl among its largest positions. The top 8 FMF holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1Ft Morningstar Fut Strat Cay 659025N/A21.13%927,198
2Dreyfus Govt Cm Inst 289N/A15.29%44,109,261
3Morgan Stanley Instl Lqudty Trs InstlN/A15.29%44,109,260
4United States Treasury Bills 0%N/A13.76%40,000,000
5United States Treasury Bills 0%N/A10.39%30,000,000
6United States Treasury Bills 0%N/A10.35%30,000,000
7United States Treasury Bills 0%N/A10.33%30,000,000
8United States Treasury Bills 0%N/A3.46%10,000,000

FMF Geographic Exposure

FMF's largest geographic exposure is United States at 63.0%.

  • United States
    63.0%

FMF Currency Exposure

FMF is exclusively exposed to USD.

  • USD
    63.0%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Managed Futures Strategy Fund holdings and portfolio composition, last updated on 10/10/2026.
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