First Trust Managed Futures Strategy Fund (FMF) Holdings List

$50.40 +0.01 (+0.02%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$50.26 -0.14 (-0.28%)

As of 07/24/2026 04:15 PM Eastern

What stocks does FMF hold?

The First Trust Managed Futures Strategy Fund (FMF) top stock holdings include Dreyfus Govt Cm Inst 289, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, and Ft Morningstar Fut Strat Cay 659025. The top 7 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 7 FMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cm Inst 289	N/A	21.14%	52,500,057
2	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	21.14%	52,500,056
3	Ft Morningstar Fut Strat Cay 659025	N/A	19.58%	927,198
4	United States Treasury Bills 0%	N/A	12.05%	30,000,000
5	United States Treasury Bills 0%	N/A	10.06%	25,000,000
6	United States Treasury Bills 0%	N/A	8.02%	20,000,000
7	United States Treasury Bills 0%	N/A	8.01%	20,000,000

FMF Geographic Exposure

FMF's largest geographic exposure is United States at 54.1%.

United States
54.1%

FMF Currency Exposure

FMF is exclusively exposed to USD.

USD
54.1%

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This page (NYSEARCA:FMF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Managed Futures Strategy Fund (FMF) Holdings List