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First Trust Managed Futures Strategy Fund (FMF) Holdings

$46.61 -0.44 (-0.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$46.69 +0.08 (+0.17%)
As of 02/21/2025 04:44 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/A21.98%841,335
2United States Treasury Notes 0.75%N/A19.08%31,000,000
3United States Treasury Bills 0%N/A15.98%25,000,000
4United States Treasury Notes 0.375%N/A13.04%21,000,000
5United States Treasury Notes 0.25%N/A7.49%12,000,000
6United States Treasury Notes 0.25%N/A6.94%11,000,000
7Dreyfus Govt Cm Inst 289N/A5.62%8,772,644
8Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.62%8,772,644
9United States Treasury Notes 0.875%N/A4.28%7,000,000
10CashN/A-0.02%37,789

Geographic Exposure

  • United States
    74.1%

Currency Exposure

  • USD
    66.4%

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This page (NYSEARCA:FMF) was last updated on 2/22/2025 by MarketBeat.com Staff
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