First Trust Managed Futures Strategy Fund (FMF)

NYSEARCA: FMF · Real-Time Price · USD

48.68

-0.25 (-0.50%)

At close: Dec 5, 2025, 4:00 PM EST

48.68

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

FMF Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	20.50%	1,090,088
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	17.90%	37,415,417
3	n/a	Dreyfus Govt Cm Inst 289	17.90%	37,415,417
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	14.69%	31,000,000
5	B.0 01.13.26	United States Treasury Bills 0%	9.53%	20,000,000
6	B.0 12.11.25	United States Treasury Bills 0%	7.17%	15,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	5.22%	11,000,000
8	WIB.0 01.22.26	United States Treasury Bills 0%	3.81%	8,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.29%	7,000,000
10	n/a	Cash	-0.00%	4

As of Dec 4, 2025