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FMF
First Trust Managed Futures Strategy Fund
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FMF Holdings Information

FMF has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
155.24M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
7 Holdings as of Jan 20, 2025
7 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.75% 31-MAR-2026
24.45%
$29.74M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
20.46%
$24.89M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
16.70%
$20.31M
USD_CASH
AGENCY BOND
9.96%
$12.11M
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.96%
$12.11M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
9.60%
$11.67M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
8.88%
$10.81M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FMF ETF FAQ

What are ETF FMF’s top 3 holdings?
FMF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FMF’s holdings count?
    ETF FMF’s is holdings 7 different assets.
      What are the total assets of ETF FMF?
      ETF FMF’s total assets are 155.24M.

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