FIRST TRUST ADVISORS LP
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1125816
Wheaton, IL
Position in FMF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,054,113
+$44,810,397 QoQ
Shares Held
1,098,446
+442.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 31 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,054,113 | 1,098,446 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,243,716 | 202,365 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,317,357 | 155,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,644,378 | 115,901 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,332,926 | 95,840 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,570,215 | 99,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,964,614 | 62,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,283,135 | 48,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,805,042 | 37,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,368,575 | 27,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $459,855 | 9,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $466,191 | 9,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,699 | 5,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,776 | 5,292 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||