First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	United States Treasury Notes 0.75%	19.44%	31,000,000
2	n/a	Ft Morningstar Fut Strat Cay 659025	19.15%	1,061,162
3	B.0 07.15.25	United States Treasury Bills 0%	16.05%	25,000,000
4	T.0.375 11.30.25	United States Treasury Notes 0.375%	13.29%	21,000,000
5	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.64%	12,000,000
6	T.0.25 06.30.25	United States Treasury Notes 0.25%	7.07%	11,000,000
7	n/a	Dreyfus Govt Cm Inst 289	5.86%	9,113,267
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.86%	9,113,266
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	4.36%	7,000,000
10	B.0 07.31.25	United States Treasury Bills 0%	1.28%	2,000,000

As of Jun 25, 2025