Current Market Value 152,452,941
Current Holdings 70
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMF - First Trust Managed Futures Strategy Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 70 152,453
2025-05-27 2025-03-31 NPORT-P 76 145,417
2025-02-25 2024-12-31 NPORT-P 70 138,230
2024-11-25 2024-09-30 NPORT-P 77 217,111
2024-08-21 2024-06-30 NPORT-P 71 130,146
2024-05-24 2024-03-31 NPORT-P 74 134,647
2024-02-23 2023-12-31 NPORT-P 71 130,707
2023-11-22 2023-09-30 NPORT-P 73 121,959
2023-08-24 2023-06-30 NPORT-P 74 119,020
2023-05-24 2023-03-31 NPORT-P 68 130,788
2023-02-22 2022-12-31 NPORT-P 73 119,840
2022-11-29 2022-09-30 NPORT-P 81 134,017
2022-08-26 2022-06-30 NPORT-P 76 108,786
2022-05-26 2022-03-31 NPORT-P 81 1,749
2022-02-25 2021-12-31 NPORT-P 67 403
2021-11-24 2021-09-30 NPORT-P 71 223
2021-08-23 2021-06-30 NPORT-P 66 729
2021-05-20 2021-03-31 NPORT-P 67 669
2021-02-25 2020-12-31 NPORT-P 64 1,208
2020-11-19 2020-09-30 NPORT-P 47 -66
2020-08-24 2020-06-30 NPORT-P 58 343
2020-05-26 2020-03-31 NPORT-P 51 3,944
2020-02-26 2019-12-31 NPORT-P 59 7,802
2019-11-22 2019-09-30 NPORT-P 58 8,234