First Trust Managed Futures Strategy Fund (FMF)
NYSEARCA: FMF · Real-Time Price · USD
44.82
-0.61 (-1.34%)
At close: May 12, 2025, 4:00 PM
44.82
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
FMF Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 19.88% |
| 2 | B 0 07.15.25 | United States Treasury Bills 0% | 16.38% |
| 3 | n/a | Ft Morningstar Fut Strat Cay 659025 | 16.33% |
| 4 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 13.58% |
| 5 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 7.80% |
| 6 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 7.22% |
| 7 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.52% |
| 8 | n/a | Dreyfus Govt Cm Inst 289 | 6.52% |
| 9 | T 0.875 06.30.26 | United States Treasury Notes 0.875% | 4.46% |
| 10 | B 0 07.31.25 | United States Treasury Bills 0% | 1.31% |
As of May 8, 2025