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First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
50.43
-0.19 (-0.38%)
At close: Mar 6, 2026, 4:00 PM EST
50.43
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

FMF Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/aFt Morningstar Fut Strat Cay 65902524.48%1,090,088
2MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio13.88%34,140,961
3n/aDreyfus Govt Cm Inst 28913.88%34,140,961
4T.0.75 03.31.26United States Treasury Notes 0.75%12.57%31,000,000
5B.0 04.30.26United States Treasury Bills 0%12.12%30,000,000
6B.0 03.12.26United States Treasury Bills 0%8.12%20,000,000
7B.0 04.16.26United States Treasury Bills 0%6.07%15,000,000
8B.0 05.14.26United States Treasury Bills 0%6.05%15,000,000
9T.0.875 06.30.26United States Treasury Notes 0.875%2.82%7,000,000
10n/aCash0.00%152
As of Mar 2, 2026