ETF:FMF | ETF Holdings | First Trust Managed Futures Strategy Fund

Companies included in FMF

This is FMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–69 of 69.

TickerIssuerShares ownedUnitReported weight
MISXXMorgan Stanley Institutional Liquidity Funds69,682,839.73NS27.55412%
MISXXDreyfus Government Cash Management Funds69,682,839.72NS27.55412%
United States Treasury BillsUnited States Treasury Bills30,000,000PA11.828019%
United States Treasury BillsUnited States Treasury Bills25,000,000PA9.870633%
United States Treasury BillsUnited States Treasury Bills25,000,000PA9.81055%
United States Treasury BillsUnited States Treasury Bills20,000,000PA7.859315%
United States Treasury BillsUnited States Treasury Bills15,000,000PA5.905595%
United States Treasury NotesUnited States Treasury Notes7,000,000PA2.748509%
RBK6NEW YORK MERCANTILE EXCHANGE, INC.119NC1.038606%
HOK6NEW YORK MERCANTILE EXCHANGE, INC.56NC0.53832%
LAM26THE LONDON METAL EXCHANGE264NC0.523434%
ZLK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.527NC0.516064%
BRN FMM0026!ICE FUTURES EUROPE113NC0.360847%
LLM6THE LONDON METAL EXCHANGE-521NC0.318158%
GFJ6CHICAGO MERCANTILE EXCHANGE INC.85NC0.239798%
G FMK0026!ICE FUTURES EUROPE86NC0.23796%
DUM6EUREX CLEARING AKTIENGESELLSCHAFT-418NC0.193495%
FUT_JBL_260615OSAKA EXCHANGE,INC-57NC0.176969%
TFM FMM0026!ICE ENDEX MARKETS B.V.-110NC0.117405%
NGK26NEW YORK MERCANTILE EXCHANGE, INC.-263NC0.090785%
6SM6CHICAGO MERCANTILE EXCHANGE INC.-48NC0.0873%
6LK6CHICAGO MERCANTILE EXCHANGE INC.1,048NC0.085202%
LEM6CHICAGO MERCANTILE EXCHANGE INC.31NC0.069823%
6JM6CHICAGO MERCANTILE EXCHANGE INC.-341NC0.068257%
NQM6CHICAGO MERCANTILE EXCHANGE INC.-22NC0.062246%
EUREX CLEARING AKTIENGESELLSCHAFTEUREX CLEARING AKTIENGESELLSCHAFT-29NC0.030274%
EUREX CLEARING AKTIENGESELLSCHAFTEUREX CLEARING AKTIENGESELLSCHAFT-96NC0.023726%
VX/K6CBOE FUTURES EXCHANGE, LLC-312NC0.019244%
MONTREAL EXCHANGE INC.MONTREAL EXCHANGE INC.40NC0.01839%
GCM6COMMODITIES EXCHANGE CENTER25NC0.018315%
RXM6EUREX CLEARING AKTIENGESELLSCHAFT-70NC0.01464%
ZSK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.120NC0.013769%
LNM6THE LONDON METAL EXCHANGE-26NC0.009649%
6NM6CHICAGO MERCANTILE EXCHANGE INC.-44NC0.007922%
CT FMN0026!ICE FUTURES U.S., INC.-705NC0.007495%
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-218NC0.006983%
Z FMM0026!ICE FUTURES EUROPE37NC0.005927%
SR3M7CHICAGO MERCANTILE EXCHANGE INC.-19NC0.004903%
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-82NC0.004862%
6EM6CHICAGO MERCANTILE EXCHANGE INC.-41NC0.002108%
YMM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-6NC0.001153%
JFFCE 2604H000000FEURONEXT PARIS SA-13NC0.000265%
MFS FMM0026!ICE FUTURES U.S., INC.5NC-0.000146%
RTYM6CHICAGO MERCANTILE EXCHANGE INC.13NC-0.000394%
UBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-32NC-0.006784%
ESM6CHICAGO MERCANTILE EXCHANGE INC.-25NC-0.008511%
IFFIB 2606J000000FBORSA ITALIANA S.P.A.10NC-0.010829%
RS FMK0026!ICE FUTURES U.S., INC.-398NC-0.011615%
LXM6THE LONDON METAL EXCHANGE106NC-0.014647%
HEM6CHICAGO MERCANTILE EXCHANGE INC.33NC-0.01622%
MME FMM0026!ICE FUTURES U.S., INC.67NC-0.022018%
FIBXJ6MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.27NC-0.024334%
ZCK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-168NC-0.02956%
ZMK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.258NC-0.03292%
KC FMK0026!ICE FUTURES U.S., INC.-26NC-0.034938%
CLM6NEW YORK MERCANTILE EXCHANGE, INC.-151NC-0.039467%
FUT_TPX_260611OSAKA EXCHANGE,INC21NC-0.040726%
HGK6COMMODITIES EXCHANGE CENTER-45NC-0.042963%
R FMM0026!ICE FUTURES EUROPE20NC-0.05656%
6MM6CHICAGO MERCANTILE EXCHANGE INC.501NC-0.080363%
OMXS306DNASDAQ OMX NORDIC257NC-0.09965%
VX/M6CBOE FUTURES EXCHANGE, LLC455NC-0.109202%
KEK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-239NC-0.112516%
FUT_225_260611OSAKA EXCHANGE,INC22NC-0.122912%
6AM6CHICAGO MERCANTILE EXCHANGE INC.142NC-0.124153%
SIK6COMMODITIES EXCHANGE CENTER14NC-0.173087%
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-187NC-0.179838%
CC FMN0026!ICE FUTURES U.S., INC.-476NC-0.312373%
SB FMK0026!ICE FUTURES U.S., INC.-801NC-0.559727%

SEC N-PORT snapshot as of .

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