First Trust Morningstar Managed Futures Strategy Fund

Historical 13F Holders

Symbol
FMF
CUSIP
33739G103
All holders as of
Q3 2025
Type
Equity
Class
MNGD FUTRS STRGY
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 76 3.17 M $154 M
2025 Q2 78 2.98 M $135 M
2025 Q1 76 2.85 M $131 M
2024 Q4 79 2.62 M $125 M
2024 Q3 72 4.46 M $211 M
2024 Q2 70 2.39 M $115 M
2024 Q1 78 2.53 M $128 M
2023 Q4 84 2.99 M $138 M
2023 Q3 81 3.29 M $161 M
2023 Q2 82 3.32 M $159 M
2023 Q1 84 3.45 M $162 M
2022 Q4 90 3.96 M $189 M
2022 Q3 71 3.09 M $159 M
2022 Q2 72 2.30 M $118 M
2022 Q1 50 1.38 M $69.4 M
2021 Q4 47 1.05 M $47.5 M
2021 Q3 44 907 k $48.0 M
2021 Q2 46 822 k $40.1 M
2021 Q1 40 717 k $34.0 M
2020 Q4 34 736 k $33.3 M
2020 Q3 30 544 k $23.7 M
2020 Q2 29 450 k $19.9 M
2020 Q1 17 266 k $11.6 M
2019 Q4 10 132 k $5.64 M
2019 Q3 12 119 k $5.30 M
2019 Q2 14 203 k $8.91 M
2019 Q1 14 136 k $6.08 M
2018 Q4 15 132 k $6.02 M
2018 Q3 12 131 k $6.61 M
2018 Q2 9 55.7 k $2.05 M
2018 Q1 8 18.7 k $888 k
2017 Q4 8 31.2 k $1.48 M
2017 Q3 6 32.8 k $1.52 M
2017 Q2 9 49.3 k $2.26 M
2017 Q1 4 17.2 k $792 k
2016 Q4 9 28.5 k $1.35 M
2016 Q3 6 52.1 k $2.46 M
2016 Q2 6 46.5 k $2.19 M
2016 Q1 5 90.7 k $4.27 M
2015 Q4 7 203 k $9.93 M
2015 Q3 6 149 k $7.33 M
2015 Q2 5 144 k $7.25 M
2015 Q1 4 132 k $6.92 M
2014 Q4 7 113 k $5.62 M
2014 Q3 3 107 k $5.31 M
2014 Q2 2 183 $8.97 k
2014 Q1 1 18.9 k $958 k