Latest Period
Q2 2026
Security Snapshot
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (FMF) Institutional Ownership
CUSIP: 33739G103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
82
Shares (Excl. Options)
3,818,355
Price
$50.12
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- Security type / class
- Equity / First Trust Managed Futures Strategy Fund
- Symbol
- FMF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,818,355
- Total 13F value
- $191,380,420
- Portfolio coverage rank
- 0%
- Share change
- -271,147
- Value change
- -$13,845,087
- Number of holders
- 82
- Shares outstanding
- 5,402,960
- SEC-reported price per share
- $50.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FMF - First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund is tracked under CUSIP 33739G103.
- 82 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 83 to 82 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $206,805,566 to $191,380,420.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 82 institutions filings for Q2 2026.
Security key
33739G103
Latest holder period
Q2 2026
13F holders
82
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33739G103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FMF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 27% | +34% | $73,558,099 | +$17,943,778 | 1,452,856 | +32% | First Trust Portfolios L.P. | 31 Aug 2026 |
As of 30 Jun 2026, 82 institutional investors reported holding 3,818,355 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (FMF). This represents 71% of the company’s total 5,402,960 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
65%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 20% | 1,098,446 | +443% | 0.03% | $55,054,113 |
| MORGAN STANLEY | 6.2% | 334,001 | +88% | 0% | $16,740,182 |
| Cetera Investment Advisers | 5.2% | 279,690 | -22% | 0.01% | $14,018,053 |
| LPL Financial LLC | 4.3% | 231,259 | -60% | 0% | $11,590,677 |
| TCP Asset Management, LLC | 4.2% | 225,531 | +3.9% | 1.3% | $11,303,614 |
| Janney Montgomery Scott LLC | 4% | 218,091 | +4.8% | 0.02% | $10,931,000 |
| ASSETMARK, INC | 4% | 216,988 | +16% | 0.02% | $10,875,433 |
| Cambridge Investment Research Advisors, Inc. | 2.2% | 119,088 | +7% | 0.01% | $5,969,000 |
| RFG Advisory, LLC | 2.1% | 111,309 | +42% | 0.09% | $5,578,807 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 86,484 | -82% | 0% | $4,334,586 |
| Center For Asset Management LLC | 1.4% | 76,954 | +2.3% | 1.7% | $3,856,902 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 74,639 | +0.15% | 0% | $3,740,906 |
| IFP Advisors, Inc | 1.2% | 62,877 | +4.7% | 0.06% | $3,151,395 |
| Simplicity Wealth,LLC | 0.96% | 51,811 | +48% | 0.09% | $2,596,777 |
| OSAIC HOLDINGS, INC. | 0.89% | 48,109 | +31% | 0% | $2,411,504 |
| JANE STREET GROUP, LLC | 0.7% | 38,071 | +151% | 0% | $1,908,119 |
| CreativeOne Wealth, LLC | 0.64% | 34,681 | -7.3% | 0.04% | $1,738,201 |
| Concurrent Investment Advisors, LLC | 0.62% | 33,713 | -0.92% | 0.01% | $1,689,686 |
| Twelve Points Wealth Management LLC | 0.61% | 32,986 | +20% | 0.33% | $1,653,241 |
| AE Wealth Management LLC | 0.56% | 30,379 | -17% | 0.01% | $1,522,608 |
| Beacon Capital Management, Inc. | 0.56% | 30,031 | 0.09% | $1,505,154 | |
| Beta Wealth Group, Inc. | 0.48% | 26,142 | -6.5% | 0.49% | $1,310,221 |
| NewEdge Wealth, LLC | 0.42% | 22,690 | -1.5% | 0.01% | $1,137,231 |
| Fermata Advisors, LLC | 0.37% | 20,101 | +4.5% | 0.2% | $1,007,473 |
| IAMS WEALTH MANAGEMENT, LLC | 0.33% | 17,819 | -0.99% | 0.27% | $893,125 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,818,355 | $191,380,420 | -$13,845,087 | $50.12 | 82 |
| 2026 Q1 | 4,085,401 | $206,805,566 | +$13,242,082 | $50.62 | 83 |
| 2025 Q4 | 3,847,805 | $181,074,389 | +$31,782,360 | $47.05 | 82 |
| 2025 Q3 | 3,165,259 | $154,091,865 | +$12,292,379 | $48.70 | 76 |
| 2025 Q2 | 2,975,365 | $134,479,556 | +$9,877,011 | $45.21 | 73 |
| 2025 Q1 | 2,794,997 | $128,820,050 | +$9,706,273 | $46.12 | 73 |
| 2024 Q4 | 2,623,862 | $124,844,949 | -$88,024,708 | $47.58 | 79 |
| 2024 Q3 | 4,464,093 | $212,053,549 | +$107,434,237 | $47.50 | 71 |
| 2024 Q2 | 2,214,631 | $107,807,332 | -$8,619,173 | $48.66 | 67 |
| 2024 Q1 | 2,354,858 | $118,891,401 | -$22,505,621 | $50.57 | 77 |
| 2023 Q4 | 2,813,459 | $129,972,538 | -$14,734,810 | $46.11 | 81 |
| 2023 Q3 | 3,118,246 | $152,754,223 | -$1,821,558 | $48.98 | 79 |
| 2023 Q2 | 3,108,571 | $148,640,607 | -$5,898,689 | $47.81 | 78 |
| 2023 Q1 | 3,274,280 | $154,004,277 | -$19,757,836 | $47.01 | 83 |
| 2022 Q4 | 3,693,885 | $175,846,595 | +$23,591,683 | $47.60 | 84 |
| 2022 Q3 | 2,841,996 | $145,932,699 | +$28,764,201 | $51.48 | 69 |
| 2022 Q2 | 2,277,357 | $116,961,500 | +$49,977,325 | $51.53 | 71 |
| 2022 Q1 | 1,304,370 | $63,631,774 | +$10,479,879 | $48.84 | 49 |
| 2021 Q4 | 1,036,038 | $47,067,218 | +$416,344 | $45.42 | 46 |
| 2021 Q3 | 907,341 | $48,024,295 | +$8,944,380 | $47.53 | 44 |
| 2021 Q2 | 821,752 | $40,064,854 | +$5,097,853 | $48.76 | 46 |
| 2021 Q1 | 717,475 | $33,978,120 | +$1,480,196 | $47.35 | 40 |
| 2020 Q4 | 688,818 | $31,194,414 | +$5,708,940 | $45.29 | 33 |
| 2020 Q3 | 543,787 | $23,683,790 | +$2,809,481 | $43.56 | 30 |
| 2020 Q2 | 450,349 | $19,916,000 | +$8,193,024 | $44.23 | 29 |