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Holdings (Monthly) Guide ↗

First Trust Managed Futures Strategy Fund

· First Trust Exchange-Traded Fund V
Monthly Holdings $209M AUM 73 positions Period Dec 2025 Filed May 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MSILF Treasury Portfolio MISXX Jun 2023 47,250,167 $47.3M 22.90% STIV
2 Dreyfus Government Cash Management MISXX Jun 2023 47,250,167 $47.3M 22.90% STIV
3 US TREASURY N/B 91282CBT7 Dec 2025 31,000,000 $30.8M 14.93% DBT
4 TREASURY BILL 912797SF5 Dec 2025 20,000,000 $20.0M 9.68% DBT
5 TREASURY BILL 912797SJ7 Dec 2025 20,000,000 $19.9M 9.66% DBT
6 TREASURY BILL 912797RT6 Dec 2025 11,000,000 $11.0M 5.31% DBT
7 TREASURY BILL 912797PD3 Dec 2025 8,000,000 $8.0M 3.87% DBT
8 US TREASURY N/B 91282CCJ8 Dec 2025 7,000,000 $6.9M 3.35% DBT
9 COMMODITY EXCHANGE, INC. SIH6 Jun 2023 14 $968K 0.47% DCO
10 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. W H6 Jun 2023 -364 $595K 0.29% DCO
11 THE LONDON METAL EXCHANGE LAH26 Jun 2023 136 $516K 0.25% DCO
12 COMMODITY EXCHANGE, INC. GCG6 Jun 2023 22 $461K 0.22% DCO
13 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KWH6 Jun 2023 -511 $449K 0.22% DCO
14 ICE FUTURES U.S., INC. CTH6 Jun 2023 -562 $374K 0.18% DCO
15 CHICAGO MERCANTILE EXCHANGE INC. JYH6 Jun 2023 -326 $340K 0.16% DFE
16 NEW YORK MERCANTILE EXCHANGE, INC. NGH26 Jun 2023 -128 $321K 0.16% DCO
17 NEW YORK MERCANTILE EXCHANGE, INC. CLG6 Jun 2023 -104 $248K 0.12% DCO
18 MEFF RENTA VARIABLE (MADRID) IBF6 Jun 2023 68 $244K 0.12% DE
19 OSAKA EXCHANGE,INC JBH6 Jun 2023 -36 $224K 0.11% DIR
20 CHICAGO MERCANTILE EXCHANGE INC. PEH6 Jun 2023 966 $223K 0.11% DFE
21 ICE FUTURES U.S., INC. RSH6 Jun 2023 -657 $204K 0.10% DCO
22 BORSA ITALIANA S.P.A. STH6 Jun 2023 34 $179K 0.09% DE
23 ICE FUTURES EUROPE Z H6 Jun 2023 65 $178K 0.09% DE
24 CHICAGO MERCANTILE EXCHANGE INC. FCH6 Jun 2023 31 $149K 0.07% DCO
25 CHICAGO MERCANTILE EXCHANGE INC. BRG6 Jun 2023 787 $126K 0.06% DFE
26 CHICAGO MERCANTILE EXCHANGE INC. LCG6 Jun 2023 41 $122K 0.06% DCO
27 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. SMH6 Jun 2023 -123 $95K 0.05% DCO
28 COMMODITY EXCHANGE, INC. HGH6 Jun 2023 18 $93K 0.04% DCO
29 ICE FUTURES EUROPE QSG6 Jun 2023 63 $91K 0.04% DCO
30 OMX NORDIC EXCHANGE STOCKHOLM QCF6 Jun 2023 159 $77K 0.04% DE
31 OSAKA EXCHANGE,INC TPH6 Jun 2023 33 $65K 0.03% DE
32 CHICAGO MERCANTILE EXCHANGE INC. ADH6 Jun 2023 159 $50K 0.02% DFE
33 EUREX CLEARING AKTIENGESELLSCHAFT DUH6 Jun 2023 -329 $44K 0.02% DIR
34 MONTREAL EXCHANGE INC. PTH6 Jun 2023 39 $29K 0.01% DE
35 EUREX CLEARING AKTIENGESELLSCHAFT VGH6 Jun 2023 72 $28K 0.01% DE
36 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Jun 2023 -24 $27K 0.01% DIR
37 ICE ENDEX MARKETS B.V. MOZ26 Jun 2023 47 $23K 0.01% DCO
38 ICE FUTURES U.S., INC. MFSH6 Jun 2023 22 $21K 0.01% DE
39 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. C H6 Jun 2023 -117 $20K 0.01% DCO
40 CHICAGO MERCANTILE EXCHANGE INC. LHJ6 Jun 2023 66 $20K 0.01% DCO
41 CHICAGO MERCANTILE EXCHANGE INC. ESH6 Jun 2023 8 $14K 0.01% DE
42 CHICAGO MERCANTILE EXCHANGE INC. NVH6 Jun 2023 -33 $12K 0.01% DFE
43 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. BOH6 Jun 2023 -113 $9K 0.00% DCO
44 ICE FUTURES U.S., INC. MESH6 Jun 2023 14 $8K 0.00% DE
45 EURONEXT PARIS SA CFF6 Jun 2023 35 $3K 0.00% DE
46 CBOE FUTURES EXCHANGE, LLC UXG6 Jun 2023 72 $345 0.00% DE
47 CHICAGO MERCANTILE EXCHANGE INC. SFRH7 Jun 2023 85 $-1378 -0.00% DIR
48 EUREX CLEARING AKTIENGESELLSCHAFT DFWH6 Jun 2023 -8 $-5635 -0.00% DE
49 THE LONDON METAL EXCHANGE LXH6 Jun 2023 39 $-6242 -0.00% DCO
50 CHICAGO MERCANTILE EXCHANGE INC. ECH6 Jun 2023 12 $-6600 -0.00% DFE
51 ICE FUTURES EUROPE G H6 Jun 2023 15 $-7488 -0.00% DIR
52 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jun 2023 92 $-10300 -0.00% DIR
53 CBOE FUTURES EXCHANGE, LLC UXK6 Jun 2023 -138 $-11019 -0.01% DE
54 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Jun 2023 22 $-13402 -0.01% DIR
55 EUREX CLEARING AKTIENGESELLSCHAFT OEH6 Jun 2023 28 $-16205 -0.01% DIR
56 EUREX CLEARING AKTIENGESELLSCHAFT RXH6 Jun 2023 19 $-21500 -0.01% DIR
57 ICE ENDEX MARKETS B.V. TZTG6 Jun 2023 -35 $-22141 -0.01% DCO
58 OSAKA EXCHANGE,INC NKH6 Jun 2023 16 $-34744 -0.02% DE
59 CHICAGO MERCANTILE EXCHANGE INC. SFH6 Jun 2023 -34 $-39834 -0.02% DFE
60 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. DMH6 Jun 2023 14 $-39935 -0.02% DE
61 MONTREAL EXCHANGE INC. CNH6 Jun 2023 44 $-40327 -0.02% DIR
62 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Jun 2023 115 $-46173 -0.02% DIR
63 ICE FUTURES U.S., INC. SBH6 Jun 2023 -221 $-55636 -0.03% DCO
64 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Jun 2023 81 $-56170 -0.03% DIR
65 THE LONDON METAL EXCHANGE LLH6 Jun 2023 -182 $-68581 -0.03% DCO
66 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. S H6 Jun 2023 25 $-74849 -0.04% DCO
67 NEW YORK MERCANTILE EXCHANGE, INC. HOG6 Jun 2023 23 $-104320 -0.05% DCO
68 CHICAGO MERCANTILE EXCHANGE INC. CDH6 Jun 2023 -199 $-133987 -0.06% DFE
69 CHICAGO MERCANTILE EXCHANGE INC. RTYH6 Jun 2023 28 $-139130 -0.07% DE
70 ICE FUTURES U.S., INC. CCH6 Jun 2023 -75 $-240532 -0.12% DCO
71 NEW YORK MERCANTILE EXCHANGE, INC. XBG6 Jun 2023 83 $-242369 -0.12% DCO
72 ICE FUTURES U.S., INC. KCH6 Jun 2023 29 $-330962 -0.16% DCO
73 THE LONDON METAL EXCHANGE LNH6 Jun 2023 -124 $-1535530 -0.74% DCO