First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
51.58
-0.07 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
51.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FMF Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 21.20% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 16.56% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 16.56% |
| 4 | B.0 04.30.26 | United States Treasury Bills 0% | 11.27% |
| 5 | B.0 06.16.26 | United States Treasury Bills 0% | 9.35% |
| 6 | B.0 07.14.26 | United States Treasury Bills 0% | 9.32% |
| 7 | B.0 06.02.26 | United States Treasury Bills 0% | 7.49% |
| 8 | B.0 05.14.26 | United States Treasury Bills 0% | 5.63% |
| 9 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 2.62% |
| 10 | n/a | Cash | -0.00% |
As of Apr 26, 2026