FMF ETF Holdings

First Trust Managed Futures Strategy Fund (FMF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Managed Futures Strategy Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 69.
SEC series ID: Reported value S000037848.

Snapshot field	Reported value
Fund	First Trust Managed Futures Strategy Fund
Report date	2026-03-31
Reported holdings	69
SEC series ID	S000037848

Positions 1–69 of 69

Ticker	Issuer	Weight	Value (USD)	Balance
MISXX	Morgan Stanley Institutional Liquidity Funds	27.55412046073%	69,682,839.73	69,682,839.73 NS
MISXX	Dreyfus Government Cash Management Funds	27.55412045678%	69,682,839.72	69,682,839.72 NS
United States Treasury Bills	United States Treasury Bills	11.82801940225%	29,912,403.9	30,000,000 PA
United States Treasury Bills	United States Treasury Bills	9.870632528787%	24,962,281.25	25,000,000 PA
United States Treasury Bills	United States Treasury Bills	9.810550247969%	24,810,336.5	25,000,000 PA
United States Treasury Bills	United States Treasury Bills	7.859314774965%	19,875,770.4	20,000,000 PA
United States Treasury Bills	United States Treasury Bills	5.905595459333%	14,934,922.8	15,000,000 PA
United States Treasury Notes	United States Treasury Notes	2.748509354687%	6,950,827.45	7,000,000 PA
RBK6	NEW YORK MERCANTILE EXCHANGE, INC.	1.038605842329%	2,626,576.47	119 NC
HOK6	NEW YORK MERCANTILE EXCHANGE, INC.	0.538319912699%	1,361,381.15	56 NC
LAM26	THE LONDON METAL EXCHANGE	0.523433800766%	1,323,735	264 NC
ZLK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.51606386424%	1,305,096.84	527 NC
BRN FMM0026!	ICE FUTURES EUROPE	0.360847112998%	912,562.3	113 NC
LLM6	THE LONDON METAL EXCHANGE	0.318158037546%	804,604	-521 NC
GFJ6	CHICAGO MERCANTILE EXCHANGE INC.	0.239798075623%	606,436.01	85 NC
G FMK0026!	ICE FUTURES EUROPE	0.237959664337%	601,786.77	86 NC
DUM6	EUREX CLEARING AKTIENGESELLSCHAFT	0.193494998276%	489,338.1	-418 NC
FUT_JBL_260615	OSAKA EXCHANGE,INC	0.17696934459%	447,545.64	-57 NC
TFM FMM0026!	ICE ENDEX MARKETS B.V.	0.117404631489%	296,909.79	-110 NC
NGK26	NEW YORK MERCANTILE EXCHANGE, INC.	0.090784687237%	229,589.43	-263 NC
6SM6	CHICAGO MERCANTILE EXCHANGE INC.	0.087300407448%	220,777.88	-48 NC
6LK6	CHICAGO MERCANTILE EXCHANGE INC.	0.085201555485%	215,470	1,048 NC
LEM6	CHICAGO MERCANTILE EXCHANGE INC.	0.069822830912%	176,578.06	31 NC
6JM6	CHICAGO MERCANTILE EXCHANGE INC.	0.068256987891%	172,618.13	-341 NC
NQM6	CHICAGO MERCANTILE EXCHANGE INC.	0.062246274583%	157,417.37	-22 NC
EUREX CLEARING AKTIENGESELLSCHAFT	EUREX CLEARING AKTIENGESELLSCHAFT	0.030274385944%	76,562.24	-29 NC
EUREX CLEARING AKTIENGESELLSCHAFT	EUREX CLEARING AKTIENGESELLSCHAFT	0.02372564579%	60,000.84	-96 NC
VX/K6	CBOE FUTURES EXCHANGE, LLC	0.019243621661%	48,666.05	-312 NC
MONTREAL EXCHANGE INC.	MONTREAL EXCHANGE INC.	0.018390388206%	46,508.27	40 NC
GCM6	COMMODITIES EXCHANGE CENTER	0.018315072198%	46,317.8	25 NC
RXM6	EUREX CLEARING AKTIENGESELLSCHAFT	0.014640238598%	37,024.35	-70 NC
ZSK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.013768538941%	34,819.87	120 NC
LNM6	THE LONDON METAL EXCHANGE	0.009648895253%	24,401.52	-26 NC
6NM6	CHICAGO MERCANTILE EXCHANGE INC.	0.007921565885%	20,033.2	-44 NC
CT FMN0026!	ICE FUTURES U.S., INC.	0.007495182457%	18,954.9	-705 NC
ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.006982541697%	17,658.46	-218 NC
Z FMM0026!	ICE FUTURES EUROPE	0.005927152753%	14,989.44	37 NC
SR3M7	CHICAGO MERCANTILE EXCHANGE INC.	0.00490322753%	12,399.99	-19 NC
ZFM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.004861807087%	12,295.24	-82 NC
6EM6	CHICAGO MERCANTILE EXCHANGE INC.	0.002108092972%	5,331.25	-41 NC
YMM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.00115250456%	2,914.62	-6 NC
JFFCE 2604H000000F	EURONEXT PARIS SA	0.000265142242%	670.53	-13 NC
MFS FMM0026!	ICE FUTURES U.S., INC.	-0.00014568924%	-368.44	5 NC
RTYM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00039377298%	-995.83	13 NC
UBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.00678395686%	-17,156.25	-32 NC
ESM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00851059029%	-21,522.81	-25 NC
IFFIB 2606J000000F	BORSA ITALIANA S.P.A.	-0.01082943522%	-27,387.04	10 NC
RS FMK0026!	ICE FUTURES U.S., INC.	-0.01161499617%	-29,373.68	-398 NC
LXM6	THE LONDON METAL EXCHANGE	-0.01464692122%	-37,041.25	106 NC
HEM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.01622020608%	-41,020	33 NC
MME FMM0026!	ICE FUTURES U.S., INC.	-0.02201761301%	-55,681.32	67 NC
FIBXJ6	MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.	-0.02433389165%	-61,539.06	27 NC
ZCK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.02956041217%	-74,756.64	-168 NC
ZMK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.03291956465%	-83,251.75	258 NC
KC FMK0026!	ICE FUTURES U.S., INC.	-0.03493839509%	-88,357.26	-26 NC
CLM6	NEW YORK MERCANTILE EXCHANGE, INC.	-0.03946704341%	-99,809.96	-151 NC
FUT_TPX_260611	OSAKA EXCHANGE,INC	-0.04072577411%	-102,993.22	21 NC
HGK6	COMMODITIES EXCHANGE CENTER	-0.04296258877%	-108,650	-45 NC
R FMM0026!	ICE FUTURES EUROPE	-0.05655962533%	-143,036.15	20 NC
6MM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.08036317319%	-203,234	501 NC
OMXS306D	NASDAQ OMX NORDIC	-0.09964959927%	-252,008.3	257 NC
VX/M6	CBOE FUTURES EXCHANGE, LLC	-0.10920207485%	-276,165.98	455 NC
KEK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.11251562728%	-284,545.77	-239 NC
FUT_225_260611	OSAKA EXCHANGE,INC	-0.12291217043%	-310,838.05	22 NC
6AM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.12415286594%	-313,975.7	142 NC
SIK6	COMMODITIES EXCHANGE CENTER	-0.17308690658%	-437,727.17	14 NC
ZWK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.17983817788%	-454,800.76	-187 NC
CC FMN0026!	ICE FUTURES U.S., INC.	-0.31237322481%	-789,974.53	-476 NC
SB FMK0026!	ICE FUTURES U.S., INC.	-0.55972676891%	-1,415,517.9	-801 NC

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