Holdings (Monthly) Guide ↗

First Trust Managed Futures Strategy Fund

· First Trust Exchange-Traded Fund V

Monthly Holdings $272M AUM 72 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 63 New 2 Added 1 Reduced 6 Exited · Jun 2026 vs Dec 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	Jun 2023	77,747,840	+30,497,673	$77.7M	+64.5%	28.56%	STIV
2	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	MISXX	Jun 2023	77,747,840	+30,497,673	$77.7M	+64.5%	28.56%	STIV
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TQ0	Jun 2026	30,000,000	NEW	$29.9M	—	10.99%	DBT
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UP0	Jun 2026	25,000,000	NEW	$25.0M	—	9.17%	DBT
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UU9	Jun 2026	20,000,000	NEW	$19.9M	—	7.31%	DBT
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RS8	Jun 2026	20,000,000	NEW	$19.9M	—	7.30%	DBT
7	THE LONDON METAL EXCHANGE	PBD 26U-LM	Jun 2023	-239	-204	$671K	-3131.7%	0.25%	DCO
8	CHICAGO MERCANTILE EXCHANGE	6J U26	Jun 2023	-488	NEW	$597K	—	0.22%	DFE
9	Osaka Exchange,Inc	225 U26-OS	Jun 2023	23	NEW	$472K	—	0.17%	DE
10	NEW YORK MERCANTILE EXCHANGE	HO U26	Jun 2023	67	NEW	$370K	—	0.14%	DCO
11	CHICAGO MERCANTILE EXCHANGE	6C U26	Jun 2023	-265	NEW	$292K	—	0.11%	DFE
12	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZC Z26	Jun 2023	-547	NEW	$279K	—	0.10%	DCO
13	ICE FUTURES EUROPE	GAS 26Q-IC	Jun 2023	59	NEW	$252K	—	0.09%	DCO
14	CHICAGO MERCANTILE EXCHANGE	RTY U26	Jun 2023	57	NEW	$167K	—	0.06%	DE
15	CHICAGO MERCANTILE EXCHANGE	6S U26	Jun 2023	-91	NEW	$156K	—	0.06%	DFE
16	CHICAGO MERCANTILE EXCHANGE	NQ U26	Jun 2023	10	NEW	$154K	—	0.06%	DE
17	MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.	IBX N26-MR	Jun 2023	37	NEW	$134K	—	0.05%	DE
18	ICE FUTURES EUROPE	BRN 26U-IC	Jun 2023	-84	NEW	$132K	—	0.05%	DCO
19	THE LONDON METAL EXCHANGE	ZSD 26U-LM	Jun 2023	106	NEW	$129K	—	0.05%	DCO
20	Osaka Exchange,Inc	TPX U26-OS	Jun 2023	23	NEW	$114K	—	0.04%	DE
21	THE LONDON METAL EXCHANGE	NID 26U-LM	Jun 2023	-21	NEW	$113K	—	0.04%	DCO
22	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZW U26	Jun 2023	-277	NEW	$92K	—	0.03%	DCO
23	CHICAGO MERCANTILE EXCHANGE	MC U26	Jun 2023	12	NEW	$75K	—	0.03%	DE
24	ITALIAN DERIVATIVES MARKET	FTMIB U26-	Jun 2023	22	NEW	$65K	—	0.02%	DE
25	CHICAGO MERCANTILE EXCHANGE	LE Q26	Jun 2023	95	NEW	$54K	—	0.02%	DCO
26	MONTREAL EXCHANGE INC.	SXF U26-MX	Jun 2023	34	NEW	$44K	—	0.02%	DE
27	NEW YORK MERCANTILE EXCHANGE	NG Q26	Jun 2023	29	NEW	$42K	—	0.02%	DCO
28	CHICAGO MERCANTILE EXCHANGE	ES U26	Jun 2023	10	NEW	$40K	—	0.01%	DE
29	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	KE U26	Jun 2023	-176	NEW	$33K	—	0.01%	DCO
30	CHICAGO MERCANTILE EXCHANGE	GF Q26	Jun 2023	16	NEW	$33K	—	0.01%	DCO
31	MONTREAL EXCHANGE INC.	CGB U26-MX	Jun 2023	125	NEW	$30K	—	0.01%	DIR
32	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZT U26	Jun 2023	-229	NEW	$28K	—	0.01%	DIR
33	CHICAGO MERCANTILE EXCHANGE	6L Q26	Jun 2023	612	NEW	$28K	—	0.01%	DFE
34	Nasdaq Holding AB	FXS30 N26-	Jun 2023	81	NEW	$14K	—	0.01%	DE
35	ASX 24	AP U26-SFE	Jun 2023	-24	NEW	$12K	—	0.00%	DE
36	EURONEXT PARIS SA	FCE N26-EE	Jun 2023	-29	NEW	$6K	—	0.00%	DE
37	ICE FUTURES U.S.	MFS U26	Jun 2023	6	NEW	$2K	—	0.00%	DE
38	ICE FUTURES EUROPE	Z U26-ICL	Jun 2023	20	NEW	$-4663	—	-0.00%	DE
39	ICE ENDEX MARKETS B.V.	ECF 26Z-IC	Jun 2023	10	NEW	$-5271	—	-0.00%	DCO
40	CHICAGO MERCANTILE EXCHANGE	6E U26	Jun 2023	-113	NEW	$-6306	—	-0.00%	DFE
41	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	YM U26	Jun 2023	4	NEW	$-7932	—	-0.00%	DE
42	CHICAGO MERCANTILE EXCHANGE	SR3 Z27-CM	Jun 2023	-147	NEW	$-13144	—	-0.00%	DIR
43	CHICAGO MERCANTILE EXCHANGE	6B U26	Jun 2023	-72	NEW	$-15366	—	-0.01%	DFE
44	CHICAGO MERCANTILE EXCHANGE	6N U26	Jun 2023	-201	NEW	$-18305	—	-0.01%	DFE
45	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZB U26	Jun 2023	-16	NEW	$-18500	—	-0.01%	DIR
46	ICE FUTURES U.S.	RS X26-WC	Jun 2023	126	NEW	$-23948	—	-0.01%	DCO
47	EUREX Clearing Aktiengesellschaft	FGBS U26-E	Jun 2023	-293	NEW	$-33929	—	-0.01%	DIR
48	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZN U26	Jun 2023	-107	NEW	$-36127	—	-0.01%	DIR
49	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZM Z26	Jun 2023	120	NEW	$-47883	—	-0.02%	DCO
50	CHICAGO MERCANTILE EXCHANGE	6M U26	Jun 2023	472	NEW	$-51260	—	-0.02%	DFE
51	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZF U26	Jun 2023	-267	NEW	$-51624	—	-0.02%	DIR
52	NEW YORK MERCANTILE EXCHANGE	XRB Q26	Jun 2023	85	NEW	$-62456	—	-0.02%	DCO
53	EUREX Clearing Aktiengesellschaft	FGBM U26-E	Jun 2023	-131	NEW	$-67027	—	-0.02%	DIR
54	ICE FUTURES U.S.	MME U26	Jun 2023	73	NEW	$-68585	—	-0.03%	DE
55	Osaka Exchange,Inc	JBL U26-JG	Jun 2023	-37	NEW	$-70102	—	-0.03%	DIR
56	EUREX Clearing Aktiengesellschaft	FDXM U26-E	Jun 2023	-35	NEW	$-70750	—	-0.03%	DE
57	EUREX Clearing Aktiengesellschaft	FESX U26-E	Jun 2023	-61	NEW	$-78806	—	-0.03%	DE
58	EUREX Clearing Aktiengesellschaft	FGBL U26-E	Jun 2023	-71	NEW	$-82930	—	-0.03%	DIR
59	ICE FUTURES U.S.	SB V26	Jun 2023	-524	NEW	$-104648	—	-0.04%	DCO
60	CHICAGO MERCANTILE EXCHANGE	6A U26	Jun 2023	146	NEW	$-108378	—	-0.04%	DFE
61	CHICAGO MERCANTILE EXCHANGE	HE Q26	Jun 2023	-282	NEW	$-178843	—	-0.07%	DCO
62	CME Group Inc.	GC Q26	Jun 2023	9	NEW	$-253084	—	-0.09%	DCO
63	CME Group Inc.	SI U26	Jun 2023	12	NEW	$-428933	—	-0.16%	DCO
64	THE LONDON METAL EXCHANGE	AHD 26U-LM	Jun 2023	53	NEW	$-729784	—	-0.27%	DCO
65	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZL Z26	Jun 2023	297	NEW	$-956533	—	-0.35%	DCO
66	ICE FUTURES U.S.	CC U26	Jun 2023	-83	NEW	$-1033102	—	-0.38%	DCO
✕	US TREASURY N/B	91282CBT7	—	31,000,000	SOLD	$30.8M	—	—	—
✕	TREASURY BILL	912797SF5	—	20,000,000	SOLD	$20.0M	—	—	—
✕	TREASURY BILL	912797SJ7	—	20,000,000	SOLD	$19.9M	—	—	—
✕	TREASURY BILL	912797RT6	—	11,000,000	SOLD	$11.0M	—	—	—
✕	TREASURY BILL	912797PD3	—	8,000,000	SOLD	$8.0M	—	—	—
✕	US TREASURY N/B	91282CCJ8	—	7,000,000	SOLD	$6.9M	—	—	—