FMF · First Trust Managed Futures Strategy Fund
$50.73
+0.10 (+0.21%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | 2025-12-31 | N-1A | 811-22709 | Original | — | — |
| 2025-03-07 | 2024-12-31 | N-1A | 811-22709 | Original | — | — |
| 2024-03-12 | 2023-12-31 | N-1A | 811-22709 | Original | — | — |
| 2023-03-07 | 2022-12-31 | N-1A | 811-22709 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-1A | 811-22709 | Original | — | — |
| 2021-03-10 | 2020-12-31 | N-1A | 811-22709 | Original | — | — |
| 2020-03-04 | 2019-12-31 | N-1A | 811-22709 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | First Trust Portfolios L.P. | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |