FMF holdings — First Trust Managed Futures Strategy Fund

First Trust Managed Futures Strategy Fund (FMF) held 66 positions with net assets of $272M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.6% of the fund, led by MISXX, MISXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

FMF top holdings

  1. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 28.56% ($77.7M)
  2. MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 28.56% ($77.7M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.99% ($29.9M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.17% ($25.0M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.31% ($19.9M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.30% ($19.9M)
  7. PBD 26U-LME THE LONDON METAL EXCHANGE — 0.25% ($671K)
  8. 6J U26 CHICAGO MERCANTILE EXCHANGE — 0.22% ($597K)
  9. 225 U26-OSM Osaka Exchange,Inc — 0.17% ($472K)
  10. HO U26 NEW YORK MERCANTILE EXCHANGE — 0.14% ($370K)
  11. 6C U26 CHICAGO MERCANTILE EXCHANGE — 0.11% ($292K)
  12. ZC Z26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.10% ($279K)
  13. GAS 26Q-ICE ICE FUTURES EUROPE — 0.09% ($252K)
  14. RTY U26 CHICAGO MERCANTILE EXCHANGE — 0.06% ($167K)
  15. 6S U26 CHICAGO MERCANTILE EXCHANGE — 0.06% ($156K)
  16. NQ U26 CHICAGO MERCANTILE EXCHANGE — 0.06% ($154K)
  17. IBX N26-MRV MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. — 0.05% ($134K)
  18. BRN 26U-ICE ICE FUTURES EUROPE — 0.05% ($132K)
  19. ZSD 26U-LME THE LONDON METAL EXCHANGE — 0.05% ($129K)
  20. TPX U26-OSM Osaka Exchange,Inc — 0.04% ($114K)
  21. NID 26U-LME THE LONDON METAL EXCHANGE — 0.04% ($113K)
  22. ZW U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.03% ($92.4K)
  23. MC U26 CHICAGO MERCANTILE EXCHANGE — 0.03% ($75.3K)
  24. FTMIB U26-ID ITALIAN DERIVATIVES MARKET — 0.02% ($64.6K)
  25. LE Q26 CHICAGO MERCANTILE EXCHANGE — 0.02% ($53.8K)

What are FMF's top 10 holdings?

MISXX (28.6%), MISXX (28.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.3%), PBD 26U-LME (0.2%), 6J U26 (0.2%), 225 U26-OSM (0.2%), HO U26 (0.1%).

How many stocks are in FMF?

First Trust Managed Futures Strategy Fund reported 66 holdings as of June 30, 2026.

All ETF and mutual fund holdings