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First Trust Managed Futures Strategy Fund (FMF) Holdings List

$50.82 -0.10 (-0.20%)
As of 09/3/2026 04:10 PM Eastern

What stocks does FMF hold?

The First Trust Managed Futures Strategy Fund (FMF) top stock holdings include Ft Morningstar Fut Strat Cay 659025, Dreyfus Govt Cm Inst 289, and Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class. The top 8 FMF holdings ordered by weight make up 99.98% 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/A19.54%927,198
2Dreyfus Govt Cm Inst 289N/A15.43%40,309,545
3Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A15.43%40,309,544
4United States Treasury Bills 0%N/A11.45%30,000,000
5United States Treasury Bills 0%N/A11.43%30,000,000
6United States Treasury Bills 0%N/A11.41%30,000,000
7United States Treasury Bills 0%N/A7.65%20,000,000
8United States Treasury Bills 0%N/A7.64%20,000,000

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MarketBeat tracks First Trust Managed Futures Strategy Fund holdings and portfolio composition, last updated on 8/23/2026.
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