First Trust Managed Futures Strategy Fund (FMF) Holdings List

$51.14 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$51.13 -0.01 (-0.02%)

As of 06/12/2026 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, Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class, and Dreyfus Govt Cm Inst 289. The top 9 FMF holdings ordered by weight make up 99.99% 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 9 FMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ft Morningstar Fut Strat Cay 659025	N/A	19.38%	927,198
2	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	16.65%	44,511,136
3	Dreyfus Govt Cm Inst 289	N/A	16.65%	44,511,136
4	United States Treasury Bills 0%	N/A	11.17%	30,000,000
5	United States Treasury Bills 0%	N/A	9.35%	25,000,000
6	United States Treasury Bills 0%	N/A	9.32%	25,000,000
7	United States Treasury Bills 0%	N/A	7.43%	20,000,000
8	United States Treasury Bills 0%	N/A	7.42%	20,000,000
9	United States Treasury Notes 0.875%	N/A	2.62%	7,000,000

FMF Geographic Exposure

FMF's largest geographic exposure is United States at 63.9%.

United States
63.9%

FMF Currency Exposure

FMF is exclusively exposed to USD.

USD
63.9%

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This page (NYSEARCA:FMF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Managed Futures Strategy Fund (FMF) Holdings List