FMF Holdings — First Trust Morningstar Managed Futures Strategy Fund
All 69 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 assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 27.55% | $69.68M |
| Morgan Stanley Institutional Liquidity Funds | 27.55% | $69.68M |
| United States Treasury Bills | 11.83% | $29.91M |
| United States Treasury Bills | 9.87% | $24.96M |
| United States Treasury Bills | 9.81% | $24.81M |
| United States Treasury Bills | 7.86% | $19.88M |
| United States Treasury Bills | 5.91% | $14.93M |
| United States Treasury Notes | 2.75% | $6.95M |
| New York Mercantile Exchange, Inc. | 1.04% | $2.63M |
| New York Mercantile Exchange, Inc. | 0.54% | $1.36M |
| The London Metal Exchange | 0.52% | $1.32M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.52% | $1.31M |
| Ice Futures Europe | 0.36% | $912.56K |
| The London Metal Exchange | 0.32% | $804.60K |
| Chicago Mercantile Exchange Inc. | 0.24% | $606.44K |
| Ice Futures Europe | 0.24% | $601.79K |
| Eurex Clearing Aktiengesellschaft | 0.19% | $489.34K |
| Osaka Exchange,inc | 0.18% | $447.55K |
| Ice Endex Markets B.v. | 0.12% | $296.91K |
| New York Mercantile Exchange, Inc. | 0.09% | $229.59K |
| Chicago Mercantile Exchange Inc. | 0.09% | $220.78K |
| Chicago Mercantile Exchange Inc. | 0.09% | $215.47K |
| Chicago Mercantile Exchange Inc. | 0.07% | $176.58K |
| Chicago Mercantile Exchange Inc. | 0.07% | $172.62K |
| Chicago Mercantile Exchange Inc. | 0.06% | $157.42K |
| Eurex Clearing Aktiengesellschaft | 0.03% | $76.56K |
| Eurex Clearing Aktiengesellschaft | 0.02% | $60.00K |
| Cboe Futures Exchange, LLC | 0.02% | $48.67K |
| Montreal Exchange Inc. | 0.02% | $46.51K |
| Commodities Exchange Center | 0.02% | $46.32K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $37.02K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $34.82K |
| The London Metal Exchange | 0.01% | $24.40K |
| Chicago Mercantile Exchange Inc. | 0.01% | $20.03K |
| Ice Futures U.s., Inc. | 0.01% | $18.95K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $17.66K |
| Ice Futures Europe | 0.01% | $14.99K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $12.30K |
| Chicago Mercantile Exchange Inc. | 0.00% | $12.40K |
| Chicago Mercantile Exchange Inc. | 0.00% | $5.33K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $2.91K |
| Euronext Paris SA | 0.00% | $671 |
| Ice Futures U.s., Inc. | -0.00% | $-368 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-996 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-17.16K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-21.52K |
| Borsa Italiana S.p.a. | -0.01% | $-27.39K |
| Ice Futures U.s., Inc. | -0.01% | $-29.37K |
| The London Metal Exchange | -0.01% | $-37.04K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-41.02K |
| Ice Futures U.s., Inc. | -0.02% | $-55.68K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | -0.02% | $-61.54K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-74.76K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-83.25K |
| Ice Futures U.s., Inc. | -0.03% | $-88.36K |
| New York Mercantile Exchange, Inc. | -0.04% | $-99.81K |
| Osaka Exchange,inc | -0.04% | $-102.99K |
| Commodities Exchange Center | -0.04% | $-108.65K |
| Ice Futures Europe | -0.06% | $-143.04K |
| Chicago Mercantile Exchange Inc. | -0.08% | $-203.23K |
| NASDAQ Omx Nordic | -0.10% | $-252.01K |
| Cboe Futures Exchange, LLC | -0.11% | $-276.17K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.11% | $-284.55K |
| Osaka Exchange,inc | -0.12% | $-310.84K |
| Chicago Mercantile Exchange Inc. | -0.12% | $-313.98K |
| Commodities Exchange Center | -0.17% | $-437.73K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.18% | $-454.80K |
| Ice Futures U.s., Inc. | -0.31% | $-789.97K |
| Ice Futures U.s., Inc. | -0.56% | $-1.42M |