First Trust Morningstar Managed Futures Strategy Fund

Historical 13F Holders

Symbol
FMF
CUSIP
33739G103
All holders as of
Q2 2026
Type
Equity
Class
MNGD FUTRS STRGY
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33739G103 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
29.1% 10/19/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 34 1.17 M $60.9 M
2026 Q2 83 4.15 M $197 M
2026 Q1 83 4.09 M $206 M
2025 Q4 82 3.85 M $180 M
2025 Q3 76 3.17 M $154 M
2025 Q2 76 2.98 M $135 M
2025 Q1 74 2.85 M $131 M
2024 Q4 79 2.62 M $125 M
2024 Q3 72 4.46 M $211 M
2024 Q2 68 2.39 M $115 M
2024 Q1 77 2.53 M $128 M
2023 Q4 82 2.99 M $138 M
2023 Q3 80 3.29 M $161 M
2023 Q2 80 3.32 M $159 M
2023 Q1 83 3.45 M $162 M
2022 Q4 87 3.96 M $189 M
2022 Q3 70 3.09 M $159 M
2022 Q2 71 2.30 M $118 M
2022 Q1 49 1.38 M $69.4 M
2021 Q4 46 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 33 736 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 12 203 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