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First Trust Managed Futures Strategy Fund (FMF) Holdings List

$52.67 +0.37 (+0.71%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$52.62 -0.05 (-0.10%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does FMF hold?

The First Trust Managed Futures Strategy Fund (FMF) top stock holdings include Ft Morningstar Fut Strat Cay 659025, Morgan Stanley Instl Lqudty Trs Instl, and Dreyfus Govt Cm Inst 289. 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/A20.06%927,198
2Morgan Stanley Instl Lqudty Trs InstlN/A17.03%48,099,730
3Dreyfus Govt Cm Inst 289N/A17.03%48,099,730
4United States Treasury Bills 0%N/A10.62%30,000,000
5United States Treasury Bills 0%N/A10.60%30,000,000
6United States Treasury Bills 0%N/A10.59%30,000,000
7United States Treasury Bills 0%N/A10.55%30,000,000
8United States Treasury Bills 0%N/A3.52%10,000,000

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MarketBeat tracks First Trust Managed Futures Strategy Fund holdings and portfolio composition, last updated on 9/16/2026.
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