FMF
First Trust Managed Futures Strategy Fund$50.77-0.38 (-0.74%)Financial ServicesNYSE_ARCA
Institutional Holders
50
as of Q4 2025
Total Shares Held
InfinityB
Total Value
$5.345004660003221e+248T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,582,291 | $534.5M | 0.01% | Share |
| 2 | BlackRock, Inc. | 8,363,705 | $466.0M | 0.01% | Share |
| 3 | EARNEST PARTNERS LLC | 5,774,992 | $322.1M | 1.38% | Share |
| 4 | STATE STREET CORP | 2,869,544 | $160.0M | 0.01% | Share |
| 5 | BlackRock, Inc. | 2,263,466 | $126.0M | 0.00% | Share |
| 6 | REINHART PARTNERS, LLC. | 2,152,348 | $120.1M | 3.60% | Share |
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 2,081,246 | $116.1M | 0.09% | Share |
| 8 | BANK OF AMERICA CORP /DE/ | 2,070,579 | $115.0M | 0.01% | Share |
| 9 | SEI INVESTMENTS CO | 1,678,084 | $93.0M | 0.09% | Share |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,634,371 | $91.0M | 0.01% | Share |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,630,571 | $90.0M | 0.02% | Share |
| 12 | MORGAN STANLEY | 1,531,273 | $85.0M | 0.01% | Share |
| 13 | ALLIANCEBERNSTEIN L.P. | 1,414,688 | $78.0M | 0.02% | Share |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,352,797 | $75.5M | 0.02% | Share |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,256,545 | $70.0M | 0.04% | Share |
| 16 | ROYCE & ASSOCIATES LP | 1,157,891 | $64.6M | 0.65% | Share |
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,084,528 | $60.0M | 0.21% | Share |
| 18 | AMERIPRISE FINANCIAL INC | 1,079,900 | $60.0M | 0.01% | Share |
| 19 | Channing Capital Management, LLC | 1,000,729 | $55.8M | 1.44% | Share |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,728 | $53.0M | 0.01% | Share |
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 892,497 | $49.0M | 0.01% | Share |
| 22 | NORTHERN TRUST CORP | 700,092 | $39.0M | 0.00% | Share |
| 23 | GOLDMAN SACHS GROUP INC | 622,499 | $34.0M | 0.00% | Share |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,763 | $33.0M | 0.02% | Share |
| 25 | Assenagon Asset Management S.A. | 562,769 | $31.4M | 0.04% | Share |
| 26 | NORGES BANK | 563,841 | $31.0M | 0.00% | Share |
| 27 | VANGUARD GROUP INC | 522,160 | $29.1M | 0.00% | Share |
| 28 | BESSEMER GROUP INC | 470,836 | $26.0M | 0.04% | Share |
| 29 | ROYAL BANK OF CANADA | 461,589 | $25.0M | 0.00% | Share |
| 30 | MORGAN STANLEY | 450,954 | $25.0M | 0.00% | Share |
| 31 | WESTFIELD CAPITAL MANAGEMENT CO LP | 449,604 | $25.0M | 0.10% | Share |
| 32 | Nuveen, LLC | 463,757 | $25.0M | 0.01% | Share |
| 33 | Fisher Asset Management, LLC | 436,045 | $24.0M | 0.01% | Share |
| 34 | Select Equity Group, L.P. | 426,819 | $23.8M | 0.10% | Share |
| 35 | LPL Financial LLC | 497,109 | $23.0M | 0.01% | Share |
| 36 | NATIXIS ADVISORS, LLC | 418,631 | $23.0M | 0.03% | Share |
| 37 | Point72 Asset Management, L.P. | 430,087 | $23.0M | 0.03% | Share |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 474,568 | $22.0M | 0.01% | Share |
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 385,552 | $21.0M | 0.02% | Share |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 366,108 | $20.4M | 0.01% | Share |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 358,786 | $20.0M | 0.01% | Share |
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 323,429 | $18.0M | 0.06% | Share |
| 43 | NEEDHAM INVESTMENT MANAGEMENT LLC | 322,000 | $18.0M | 1.14% | Share |
| 44 | BANK OF AMERICA CORP /DE/ | 292,450 | $16.0M | 0.00% | Share |
| 45 | UBS Group AG | 271,941 | $15.2M | 0.00% | Share |
| 46 | Cetera Investment Advisers | 330,595 | $15.0M | 0.02% | Share |
| 47 | JPMORGAN CHASE & CO | 269,891 | $15.0M | 0.00% | Share |
| 48 | First Eagle Investment Management, LLC | 268,844 | $15.0M | 0.03% | Share |
| 49 | Invesco Ltd. | 266,214 | $14.8M | 0.00% | Share |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 260,833 | $14.0M | 0.02% | Share |