First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
47.05
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
FMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ft Morningstar Fut Strat Cay 659025 | 19.45% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 17.87% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 17.87% |
| 4 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 14.29% |
| 5 | B.0 01.13.26 | United States Treasury Bills 0% | 9.27% |
| 6 | XIB.0 02.03.26 | United States Treasury Bills 0% | 9.25% |
| 7 | B.0 02.12.26 | United States Treasury Bills 0% | 5.08% |
| 8 | B.0 01.22.26 | United States Treasury Bills 0% | 3.71% |
| 9 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 3.21% |
As of Dec 29, 2025