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First Trust Managed Futures Strategy Fund (FMF) Holdings

$45.51 +0.06 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$45.62 +0.11 (+0.23%)
As of 06:27 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
1United States Treasury Notes 0.75%N/A19.79%31,000,000
2Ft Morningstar Fut Strat Cay 659025N/A16.71%841,335
3United States Treasury Bills 0%N/A16.29%25,000,000
4United States Treasury Notes 0.375%N/A13.51%21,000,000
5United States Treasury Notes 0.25%N/A7.76%12,000,000
6United States Treasury Notes 0.25%N/A7.18%11,000,000
7Dreyfus Govt Cm Inst 289N/A6.50%9,880,287
8Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.50%9,880,287
9United States Treasury Notes 0.875%N/A4.44%7,000,000
10United States Treasury Bills 0%N/A1.31%2,000,000

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    69.0%

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This page (NYSEARCA:FMF) was last updated on 4/28/2025 by MarketBeat.com Staff
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