First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	21.19%	1,061,162
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	17.81%	31,000,000
3	WIB.0 09.16.25	United States Treasury Bills 0%	14.60%	25,000,000
4	T.0.375 11.30.25	United States Treasury Notes 0.375%	12.17%	21,000,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.81%	13,310,105
6	n/a	Dreyfus Govt Cm Inst 289	7.81%	13,310,105
7	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.00%	12,000,000
8	B.0 08.14.25	United States Treasury Bills 0%	6.45%	11,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	4.00%	7,000,000
10	B.0 09.09.25	United States Treasury Bills 0%	1.17%	2,000,000

As of Aug 11, 2025