First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
50.46
-0.16 (-0.33%)
Mar 6, 2026, 10:31 AM EST - Market open
FMF Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 24.46% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 13.85% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 13.85% |
| 4 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 12.58% |
| 5 | B.0 04.30.26 | United States Treasury Bills 0% | 12.13% |
| 6 | B.0 03.12.26 | United States Treasury Bills 0% | 8.13% |
| 7 | B.0 04.16.26 | United States Treasury Bills 0% | 6.07% |
| 8 | B.0 05.14.26 | United States Treasury Bills 0% | 6.06% |
| 9 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 2.82% |
| 10 | n/a | Cash | 0.07% |
As of Mar 2, 2026