Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
20 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
13 Mar 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
5 Aug 22
N-CEN
Annual report (registered investment company)
10 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
First Trust Managed Futures Strategy Fund (Sep 2023 report)
22 Nov 23
NPORT-P/A
First Trust Managed Futures Strategy Fund (Jun 2023 report)
28 Aug 23
NPORT-P
First Trust Managed Futures Strategy Fund (Jun 2023 report)
24 Aug 23
NPORT-P
First Trust Managed Futures Strategy Fund (Mar 2023 report)
24 May 23
NPORT-P
First Trust Managed Futures Strategy Fund (Dec 2022 report)
22 Feb 23
NPORT-P
First Trust Managed Futures Strategy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
First Trust Managed Futures Strategy Fund (Jun 2022 report)
26 Aug 22
NPORT-P
First Trust Managed Futures Strategy Fund (Mar 2022 report)
26 May 22
NPORT-P
First Trust Managed Futures Strategy Fund (Dec 2021 report)
25 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Managed Futures Strategy Fund | FMF | 1.63 | 0.14 | 1.21 | 168.86 mm | 73 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 8 |
Closed positions | 9 |
Increased positions | 29 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 143.28 bn |
Total shares | 3.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Envestnet Asset Management | 464.77 k | $22.77 bn |
Advisor | 270.58 k | $13.26 bn |
LPL Financial | 251.33 k | $12.31 bn |
Jane Street | 175.70 k | $8.61 bn |
ALM First Financial Advisors | 175.00 k | $8.57 bn |
Marshall Financial | 160.37 k | $7.86 bn |
AE Wealth Management | 126.53 k | $6.20 bn |
TCP Asset Management | 111.49 k | $5.46 bn |
Cambria Investment Management | 72.10 k | $3.53 bn |
BK Bank Of New York Mellon | 72.10 k | $3.53 bn |