Latest Period
Q1 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)
4,081,355
Price
$50.62
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- Security type / class
- Equity / First Trust Managed Futures Strategy Fund
- Symbol
- FMF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,081,355
- Total 13F value
- $206,600,757
- Portfolio coverage rank
- 0%
- Share change
- +241,645
- Value change
- +$13,234,033
- Number of holders
- 82
- Shares outstanding
- 5,451,345
- SEC-reported price per share
- $50.12
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 Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 82 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $206,600,757 to $1,397,707.
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 Q1 2026.
Security key
33739G103
Latest holder period
Q1 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 | 20% | $55,054,004 | 1,098,446 | First Trust Portfolios L.P. | 30 Jun 2026 |
As of 31 Mar 2026, 82 institutional investors reported holding 4,081,355 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (FMF). This represents 75% of the company’s total 5,451,345 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 11% | 585,199 | +18% | 0.01% | $29,622,760 |
| ENVESTNET ASSET MANAGEMENT INC | 8.7% | 472,281 | -0.48% | 0.01% | $23,906,888 |
| Cetera Investment Advisers | 6.5% | 356,838 | +7.9% | 0.02% | $18,063,127 |
| ALM First Financial Advisors, LLC | 5.7% | 312,052 | +20% | 2.8% | $15,796,072 |
| TCP Asset Management, LLC | 4% | 216,985 | +1.1% | 1.4% | $10,983,781 |
| Janney Montgomery Scott LLC | 3.8% | 208,142 | +21% | 0.03% | $10,536,000 |
| FIRST TRUST ADVISORS LP | 3.7% | 202,365 | +30% | 0.01% | $10,243,713 |
| ASSETMARK, INC | 3.4% | 187,574 | +2.9% | 0.02% | $9,494,996 |
| MORGAN STANLEY | 3.3% | 177,411 | +255% | 0% | $8,980,569 |
| BENJAMIN EDWARDS INC | 2.2% | 122,550 | +4.8% | 0.06% | $6,205,089 |
| Cambridge Investment Research Advisors, Inc. | 2% | 111,290 | +5.2% | 0.01% | $5,634,000 |
| Gateway Wealth Partners, LLC | 1.6% | 84,933 | +119% | 0.17% | $4,299,288 |
| RFG Advisory, LLC | 1.4% | 78,413 | +56% | 0.07% | $3,969,282 |
| Center For Asset Management LLC | 1.4% | 75,198 | +26% | 1.9% | $3,806,500 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 74,527 | -15% | 0% | $3,772,557 |
| Bank of New York Mellon Corp | 1.2% | 64,681 | -6.7% | 0% | $3,274,164 |
| IFP Advisors, Inc | 1.1% | 60,076 | +17% | 0.06% | $3,041,047 |
| Orion Porfolio Solutions, LLC | 1% | 54,889 | +3.4% | 0.02% | $2,778,489 |
| CreativeOne Wealth, LLC | 0.69% | 37,397 | +4.2% | 0.04% | $1,893,027 |
| OSAIC HOLDINGS, INC. | 0.67% | 36,790 | -12% | 0% | $1,862,362 |
| AE Wealth Management LLC | 0.67% | 36,611 | +86% | 0.01% | $1,853,238 |
| Simplicity Wealth,LLC | 0.64% | 34,955 | +31% | 0.1% | $1,769,443 |
| Concurrent Investment Advisors, LLC | 0.62% | 34,025 | -0.82% | 0.02% | $1,722,358 |
| Beta Wealth Group, Inc. | 0.51% | 27,948 | -13% | 0.59% | $1,414,718 |
| Twelve Points Wealth Management LLC | 0.5% | 27,521 | +14% | 0.31% | $1,393,098 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 27,887 | $1,397,707 | -$214,143 | $50.12 | 3 |
| 2026 Q1 | 4,081,355 | $206,600,757 | +$13,234,033 | $50.62 | 82 |
| 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 |