First Trust Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.1M Buy
1,098,446
+896,081
+443% +$45.9M 0.03% 583
2026
Q1
$10.2M Buy
202,365
+46,842
+30% +$2.31M 0.01% 1087
2025
Q4
$7.32M Buy
155,523
+39,622
+34% +$1.92M 0.01% 1241
2025
Q3
$5.64M Buy
115,901
+20,061
+21% +$945K ﹤0.01% 1320
2025
Q2
$4.33M Sell
95,840
-3,254
-3% -$147K ﹤0.01% 1431
2025
Q1
$4.57M Buy
99,094
+36,786
+59% +$1.74M ﹤0.01% 1362
2024
Q4
$2.96M Buy
62,308
+14,242
+30% +$680K ﹤0.01% 1640
2024
Q3
$2.28M Buy
48,066
+10,971
+30% +$529K ﹤0.01% 1724
2024
Q2
$1.81M Buy
37,095
+10,032
+37% +$492K ﹤0.01% 1749
2024
Q1
$1.37M Buy
27,063
+17,090
+171% +$833K ﹤0.01% 1885
2023
Q4
$460K Buy
9,973
+455
+5% +$21.7K ﹤0.01% 2158
2023
Q3
$466K Buy
9,518
+4,358
+84% +$213K ﹤0.01% 2161
2023
Q2
$247K Sell
5,160
-132
-2% -$6.32K ﹤0.01% 2269
2023
Q1
$249K Buy
+5,292
New +$249K ﹤0.01% 2277

Other funds holding FMF

First Trust Advisors's FMF Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Managed Futures Strategy Fund (FMF) stake by 443% in Q2 2026, buying an estimated $45.9M and bringing the position to 1,098,446 shares worth $55.1M. The position accounts for 0.03% of the portfolio, ranked #583.

First Trust Advisors first reported a position in FMF in Q1 2023 and has held it in 14 quarters since. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • First Trust Advisors held 1,098,446 shares of First Trust Managed Futures Strategy Fund worth $55.1M as of Q2 2026.
  • First Trust Advisors bought 896,081 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $45.9M.
  • First Trust Managed Futures Strategy Fund made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #583 holding.
  • First Trust Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and has held it in 14 quarters since.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.