First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
48.68
-0.25 (-0.50%)
At close: Dec 5, 2025, 4:00 PM EST
48.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FMF Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 20.50% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 17.90% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 17.90% |
| 4 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 14.69% |
| 5 | B.0 01.13.26 | United States Treasury Bills 0% | 9.53% |
| 6 | B.0 12.11.25 | United States Treasury Bills 0% | 7.17% |
| 7 | B.0 02.12.26 | United States Treasury Bills 0% | 5.22% |
| 8 | WIB.0 01.22.26 | United States Treasury Bills 0% | 3.81% |
| 9 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 3.29% |
| 10 | n/a | Cash | -0.00% |
As of Dec 2, 2025