First Trust Managed Futures Strategy Fund (FMF) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 27.55% of fund assets.
First Trust Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMF
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
27.55% | $69,682,839.73 | 69,682,840 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
27.55% | $69,682,839.72 | 69,682,840 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.04% | $2,626,576.47 | 119 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.54% | $1,361,381.15 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,323,735.00 | 264 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.52% | $1,305,096.84 | 527 |
|
-
ICE FUTURES EUROPE
|
0.36% | $912,562.30 | 113 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $804,604.00 | -521 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.24% | $606,436.01 | 85 |
|
-
ICE FUTURES EUROPE
|
0.24% | $601,786.77 | 86 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.19% | $489,338.10 | -418 |
|
-
OSAKA EXCHANGE
|
0.18% | $447,545.64 | -57 |
|
-
ICE ENDEX MARKETS B.V.
|
0.12% | $296,909.79 | -110 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.09% | $229,589.43 | -263 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.09% | $220,777.88 | -48 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.09% | $215,470.00 | 1,048 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $176,578.06 | 31 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $172,618.13 | -341 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.06% | $157,417.37 | -22 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.03% | $76,562.24 | -29 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.02% | $60,000.84 | -96 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
0.02% | $48,666.05 | -312 |
|
-
MONTREAL EXCHANGE INC.
|
0.02% | $46,508.27 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $46,317.80 | 25 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $37,024.35 | -70 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $34,819.87 | 120 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $24,401.52 | -26 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $20,033.20 | -44 |
|
-
ICE FUTURES U.S., INC.
|
0.01% | $18,954.90 | -705 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $17,658.46 | -218 |
|
-
ICE FUTURES EUROPE
|
0.01% | $14,989.44 | 37 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $12,399.99 | -19 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $12,295.24 | -82 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $5,331.25 | -41 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,914.62 | -6 |
|
-
EURONEXT PARIS SA
|
0.00% | $670.53 | -13 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$368.44 | 5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$995.83 | 13 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$17,156.25 | -32 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$21,522.81 | -25 |
|
-
BORSA ITALIANA S.P.A.
|
-0.01% | -$27,387.04 | 10 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$29,373.68 | -398 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$37,041.25 | 106 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$41,020.00 | 33 |
|
-
ICE FUTURES U.S., INC.
|
-0.02% | -$55,681.32 | 67 |
|
-
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.
|
-0.02% | -$61,539.06 | 27 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.03% | -$74,756.64 | -168 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.03% | -$83,251.75 | 258 |
|
-
ICE FUTURES U.S., INC.
|
-0.03% | -$88,357.26 | -26 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$99,809.96 | -151 |
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