Security key
33739G103
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (FMF)
CUSIP: 33739G103
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / First Trust Managed Futures Strategy Fund
- Total 13F shares
- 3,693,885
- Total 13F value
- $175,846,595
- Share change
- +510,077
- SEC-reported price per share
- $47.60
- Number of holders
- 84
- Value change
- +$23,591,683
- Number of buys
- 54
- Number of sells
- 26
- Shares outstanding
- 5,451,345
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
84
Top holders
10
FMF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
FIRST TRUST EXCHANGE-TRADED FUND V SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33739G103
Recent filing periods:
Ownership snapshot
Top reported holders of FMF - First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ENVESTNET ASSET MANAGEMEN...
Disclosed value leader
ENVESTNET ASSET MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 6.9%
Showing 1-6 of 15 holder rows.
Quick read
ENVESTNET ASSET MANAGEMENT INC leads the comparable SEC ownership view at 6.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ENVESTNET ASSET MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
ENVESTNET ASSET MANAGEMENT INC
6.9%
Cambria Investment Management, L.P.
5.2%
HighTower Advisors, LLC
5.1%
Kestra Advisory Services, LLC
4.6%
OSAIC HOLDINGS, INC.
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
6.9%
|
$19,454,000
377,901 shares
|
— | 30 Sep 2022 |
| Cambria Investment Management, L.P. |
13F
Company
|
5.2%
|
$14,537,000
282,386 shares
|
— | 30 Sep 2022 |
| HighTower Advisors, LLC |
13F
Company
|
5.1%
|
$14,216,000
276,206 shares
|
— | 30 Sep 2022 |
| Kestra Advisory Services, LLC |
13F
Company
|
4.6%
|
$12,796,000
248,556 shares
|
— | 30 Sep 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
4%
|
$11,364,000
220,709 shares
|
— | 30 Sep 2022 |
| Refined Wealth Management |
13F
Company
|
2.8%
|
$7,737,000
150,286 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
3,693,885
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
69
Q4 2022 holders
84
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend