FMF Holdings — First Trust Morningstar Managed Futures Strategy Fund

All 22 reported holdings of First Trust Morningstar Managed Futures Strategy Fund (FMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Morgan Stanley Institutional Liquidity Funds28.56%$77.75M
Dreyfus Government Cash Management Funds28.56%$77.75M
United States Of America - Bureau Of The Public Debt10.99%$29.91M
United States Of America - Bureau Of The Public Debt9.17%$24.97M
United States Of America - Bureau Of The Public Debt7.31%$19.90M
United States Of America - Bureau Of The Public Debt7.30%$19.87M
Chicago Mercantile Exchange0.44%$1.20M
Osaka Exchange,Inc0.19%$515.44K
Ice Futures Europe0.14%$379.36K
New York Mercantile Exchange0.13%$350.31K
The London Metal Exchange0.07%$183.77K
Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u.0.05%$134.29K
Montreal Exchange Inc.0.03%$73.84K
Italian Derivatives Market0.02%$64.60K
Nasdaq Holding AB0.01%$14.14K
Asx 240.00%$11.74K
Euronext Paris SA0.00%$6.26K
Ice Endex Markets B.v.-0.00%$-5.27K
EUREX Clearing Aktiengesellschaft-0.12%$-333.44K
CME Group Inc.-0.25%$-682.02K
Board Of Trade Of The City Of Chicago, Inc.-0.25%$-686.51K
Ice Futures U.s.-0.45%$-1.23M

FMF overview: performance, fees, allocation and SEC filings