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First Trust Managed Futures Strategy Fund (FMF) Holdings List

$51.60 +0.15 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$51.53 -0.07 (-0.14%)
As of 04:10 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 Institutional Liquidity Funds - Treasury Portfolio, and Dreyfus Govt Cm Inst 289. The top 10 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 10 FMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ft Morningstar Fut Strat Cay 659025N/A20.62%927,198
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A16.40%42,781,682
3Dreyfus Govt Cm Inst 289N/A16.40%42,781,682
4United States Treasury Bills 0%N/A11.49%30,000,000
5United States Treasury Bills 0%N/A9.53%25,000,000
6United States Treasury Bills 0%N/A9.51%25,000,000
7United States Treasury Bills 0%N/A7.64%20,000,000
8United States Treasury Bills 0%N/A5.74%15,000,000
9United States Treasury Notes 0.875%N/A2.67%7,000,000
10CashN/A0.00%500

FMF Geographic Exposure

FMF's largest geographic exposure is United States at 62.3%.

  • United States
    62.3%

FMF Currency Exposure

FMF is exclusively exposed to USD.

  • USD
    62.3%

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