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 assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 28.56% | $77.75M |
| Dreyfus Government Cash Management Funds | 28.56% | $77.75M |
| United States Of America - Bureau Of The Public Debt | 10.99% | $29.91M |
| United States Of America - Bureau Of The Public Debt | 9.17% | $24.97M |
| United States Of America - Bureau Of The Public Debt | 7.31% | $19.90M |
| United States Of America - Bureau Of The Public Debt | 7.30% | $19.87M |
| Chicago Mercantile Exchange | 0.44% | $1.20M |
| Osaka Exchange,Inc | 0.19% | $515.44K |
| Ice Futures Europe | 0.14% | $379.36K |
| New York Mercantile Exchange | 0.13% | $350.31K |
| The London Metal Exchange | 0.07% | $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 Market | 0.02% | $64.60K |
| Nasdaq Holding AB | 0.01% | $14.14K |
| Asx 24 | 0.00% | $11.74K |
| Euronext Paris SA | 0.00% | $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 |