Holdings (Monthly)
Guide ↗
First Trust Managed Futures Strategy Fund
· First Trust Exchange-Traded Fund V| # | 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 |