First Trust Managed Futures Strategy Fund (FMF)
Management Company · ARCX · Series S000037848 · View on SEC EDGAR ↗
- Net assets
- $272.3M
- Holdings
- 66
- As of
- June 30, 2026
- Top 10 holdings weight
- 92.65%
- Effective number of positions
- 5.1
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$20.3M
- Quarter ending Jun 2026
- +$22.9M
- Trailing 12 months
- +$95.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $77.7M | 28.56 | 77,747,840 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $77.7M | 28.56 | 77,747,840 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $29.9M | 10.99 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $25.0M | 9.17 | 25,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $19.9M | 7.31 | 20,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $19.9M | 7.30 | 20,000,000 | DBT | US |
| THE LONDON METAL EXCHANGE | — | $671K | 0.25 | -239 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | — | $597K | 0.22 | -488 | DFE | US |
| Osaka Exchange,Inc | — | $472K | 0.17 | 23 | DE | JP |
| NEW YORK MERCANTILE EXCHANGE | — | $370K | 0.14 | 67 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | $292K | 0.11 | -265 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $279K | 0.10 | -547 | DCO | US |
| ICE FUTURES EUROPE | — | $252K | 0.09 | 59 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | — | $167K | 0.06 | 57 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | — | $156K | 0.06 | -91 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | — | $154K | 0.06 | 10 | DE | US |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | — | $134K | 0.05 | 37 | DE | ES |
| ICE FUTURES EUROPE | — | $132K | 0.05 | -84 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $129K | 0.05 | 106 | DCO | GB |
| Osaka Exchange,Inc | — | $114K | 0.04 | 23 | DE | JP |
| THE LONDON METAL EXCHANGE | — | $113K | 0.04 | -21 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $92K | 0.03 | -277 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | $75K | 0.03 | 12 | DE | US |
| ITALIAN DERIVATIVES MARKET | — | $65K | 0.02 | 22 | DE | IT |
| CHICAGO MERCANTILE EXCHANGE | — | $54K | 0.02 | 95 | DCO | US |
| MONTREAL EXCHANGE INC. | — | $44K | 0.02 | 34 | DE | CA |
| NEW YORK MERCANTILE EXCHANGE | — | $42K | 0.02 | 29 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | $40K | 0.01 | 10 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $33K | 0.01 | -176 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | $33K | 0.01 | 16 | DCO | US |
| MONTREAL EXCHANGE INC. | — | $30K | 0.01 | 125 | DIR | CA |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $28K | 0.01 | -229 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | $28K | 0.01 | 612 | DFE | US |
| Nasdaq Holding AB | — | $14K | 0.01 | 81 | DE | SE |
| ASX 24 | — | $12K | 0.00 | -24 | DE | AU |
| EURONEXT PARIS SA | — | $6K | 0.00 | -29 | DE | FR |
| ICE FUTURES U.S. | — | $2K | 0.00 | 6 | DE | US |
| ICE FUTURES EUROPE | — | -$5K | 0.00 | 20 | DE | GB |
| ICE ENDEX MARKETS B.V. | — | -$5K | 0.00 | 10 | DCO | NL |
| CHICAGO MERCANTILE EXCHANGE | — | -$6K | 0.00 | -113 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$8K | 0.00 | 4 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$13K | 0.00 | -147 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$15K | -0.01 | -72 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$18K | -0.01 | -201 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$18K | -0.01 | -16 | DIR | US |
| ICE FUTURES U.S. | — | -$24K | -0.01 | 126 | DCO | US |
| EUREX Clearing Aktiengesellschaft | — | -$34K | -0.01 | -293 | DIR | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$36K | -0.01 | -107 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$48K | -0.02 | 120 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$51K | -0.02 | 472 | DFE | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55,054,113 | 31.80% | 1,098,446 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $15,796,072 | 9.13% | 312,052 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $14,018,053 | 8.10% | 279,690 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,590,677 | 6.70% | 231,259 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $11,303,614 | 6.53% | 225,531 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,875,433 | 6.28% | 216,988 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $5,578,807 | 3.22% | 111,309 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,334,586 | 2.50% | 86,484 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $3,856,902 | 2.23% | 76,954 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,151,395 | 1.82% | 62,877 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,809,463 | 1.62% | 62,143 | Shares | June 30, 2025 |
| Simplicity Wealth,LLC | $2,596,777 | 1.50% | 51,811 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,344,036 | 1.35% | 50,825 | Shares | March 31, 2025 |
| JANE STREET GROUP, LLC | $1,908,119 | 1.10% | 38,071 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,653,241 | 0.96% | 32,986 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,522,608 | 0.88% | 30,379 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $1,505,154 | 0.87% | 30,031 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,479,830 | 0.85% | 31,102 | Shares | Dec. 31, 2024 |
| Beta Wealth Group, Inc. | $1,310,221 | 0.76% | 26,142 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,137,231 | 0.66% | 22,690 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,026,645 | 0.59% | 20,478 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,007,473 | 0.58% | 20,101 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $893,125 | 0.52% | 17,819 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $846,923 | 0.49% | 16,898 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $755,409 | 0.44% | 15,072 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $743,900 | 0.43% | 14,842 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $735,661 | 0.42% | 14,678 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $709,449 | 0.41% | 14,155 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $680,430 | 0.39% | 13,576 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614,433 | 0.35% | 12,259 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $609,571 | 0.35% | 12,162 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $569,551 | 0.33% | 11,364 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $534,786 | 0.31% | 10,672 | Shares | June 30, 2026 |
| World Investment Advisors | $515,261 | 0.30% | 10,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $496,862 | 0.29% | 9,913 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $494,283 | 0.29% | 9,862 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $447,231 | 0.26% | 8,923 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $422,512 | 0.24% | 8,430 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $414,994 | 0.24% | 8,280 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401,311 | 0.23% | 8,007 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $394,645 | 0.23% | 7,874 | Shares | June 30, 2026 |
| NOVEM GROUP | $383,554 | 0.22% | 7,653 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $345,369 | 0.20% | 6,891 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $324,506 | 0.19% | 6,763 | Shares | Dec. 31, 2024 |
| BENJAMIN EDWARDS INC | $321,455 | 0.19% | 6,414 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $283,579 | 0.16% | 5,658 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $281,524 | 0.16% | 5,617 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $260,023 | 0.15% | 5,188 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $253,835 | 0.15% | 5,065 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $240,055 | 0.14% | 4,790 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $236,972 | 0.14% | 4,728 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $222,232 | 0.13% | 4,434 | Shares | June 30, 2026 |
| Holistic Financial Partners | $221,592 | 0.13% | 4,421 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $218,489 | 0.13% | 4,359 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $213,789 | 0.12% | 4,298 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $210,819 | 0.12% | 4,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $209,401 | 0.12% | 4,178 | Shares | June 30, 2026 |
| PFG Advisors | $207,236 | 0.12% | 4,135 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $200,480 | 0.12% | 4,000 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $182,883 | 0.11% | 3,887 | Shares | Dec. 31, 2025 |
| ROTHSCHILD INVESTMENT LLC | $165,396 | 0.10% | 3,300 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $159,958 | 0.09% | 3,192 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $145,548 | 0.08% | 2,904 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $119,736 | 0.07% | 2,389 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $108,710 | 0.06% | 2,169 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,289 | 0.05% | 1,562 | Shares | June 30, 2026 |
| UBS Group AG | $72,474 | 0.04% | 1,446 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $52,938 | 0.03% | 1,056 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $47,865 | 0.03% | 955 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $37,470 | 0.02% | 740 | Shares | March 31, 2026 |
| Spire Wealth Management | $25,962 | 0.01% | 518 | Shares | June 30, 2026 |
| Luminist Capital LLC | $17,091 | 0.01% | 341 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 317 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $12,689 | 0.01% | 227,666 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12,480 | 0.01% | 249 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $10,931 | 0.01% | 218,091 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $10,826 | 0.01% | 216 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $10,275 | 0.01% | 205 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,174 | 0.01% | 203 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6,566 | 0.00% | 131 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,969 | 0.00% | 119,088 | Shares | June 30, 2026 |
| CWM, LLC | $5,416 | 0.00% | 107 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,156 | 0.00% | 103 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,158 | 0.00% | 63 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,554 | 0.00% | 31 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,057 | 0.00% | 21 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $852 | 0.00% | 17 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $263 | 0.00% | 5 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $251 | 0.00% | 5 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $98 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74 | 0.00% | 1 | Shares | June 30, 2026 |
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