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First Trust Managed Futures Strategy Fund (FMF) Holdings

$46.64 +0.07 (+0.15%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$46.77 +0.13 (+0.28%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 FMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ft Morningstar Fut Strat Cay 659025N/A21.38%1,061,162
2United States Treasury Notes 0.75%N/A18.06%31,000,000
3United States Treasury Bills 0%N/A14.81%25,000,000
4United States Treasury Notes 0.375%N/A12.35%21,000,000
5Dreyfus Govt Cm Inst 289N/A7.26%12,176,981
6Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.26%12,176,981
7United States Treasury Notes 0.25%N/A7.10%12,000,000
8United States Treasury Bills 0%N/A6.54%11,000,000
9United States Treasury Notes 0.875%N/A4.05%7,000,000
10United States Treasury Bills 0%N/A1.19%2,000,000

Geographic Exposure

  • United States
    71.4%

Currency Exposure

  • USD
    64.4%

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This page (NYSEARCA:FMF) was last updated on 8/7/2025 by MarketBeat.com Staff
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