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First Trust Managed Futures Strategy Fund (FMF) Holdings

$48.17 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 11 FMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ft Morningstar Fut Strat Cay 659025N/A16.71%1,266,110
2United States Treasury Notes 0.75%N/A12.41%31,000,000
3Dreyfus Govt Cm Inst 289N/A11.55%27,500,563
4Morgan Stanley Instl Lqudty Trs InstlN/A11.55%27,500,563
5United States Treasury Bills 0%N/A10.45%25,000,000
6United States Treasury Bills 0%N/A10.39%25,000,000
7United States Treasury Notes 0.375%N/A8.46%21,000,000
8United States Treasury Notes 0.25%N/A4.85%12,000,000
9United States Treasury Notes 1%N/A4.60%11,000,000
10United States Treasury Notes 0.5%N/A4.54%11,000,000
11United States Treasury Notes 0.25%N/A4.49%11,000,000

Geographic Exposure

  • United States
    70.1%

Currency Exposure

  • USD
    55.1%

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This page (NYSEARCA:FMF) was last updated on 11/17/2024 by MarketBeat.com Staff
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