First Trust Managed Futures Strategy Fund
First Trust Exchange-Traded Fund V
+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2023 | 17,000,000 | $17.0M | 10.12% | STIV |
| 2 | Morgan Stanley Institutional Liquidity Funds | MISXX | Jun 2023 | 13,500,000 | $13.5M | 8.04% | STIV |
| 3 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $11.0M | 6.55% | DBT |
| 4 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $10.9M | 6.51% | DBT |
| 5 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $10.9M | 6.48% | DBT |
| 6 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $10.8M | 6.46% | DBT |
| 7 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $10.8M | 6.43% | DBT |
| 8 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $10.8M | 6.42% | DBT |
| 9 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $10.8M | 6.40% | DBT |
| 10 | United States Treasury Bills | B | Jun 2023 | 11,000,000 | $10.7M | 6.39% | DBT |
| 11 | ICE FUTURES U.S. | CCU3 | Jun 2023 | 182 | $581K | 0.35% | DCO |
| 12 | CHICAGO BOARD OF TRADE | S | Jun 2023 | 85 | $558K | 0.33% | DCO |
| 13 | F/C LME PRI ALUM FUTR SEP23 | LAU23 | Jun 2023 | -181 | $423K | 0.25% | DCO |
| 14 | CME GLOBEX | JYU3 | Jun 2023 | -124 | $386K | 0.23% | DFE |
| 15 | CME GLOBEX | FCQ3 | Jun 2023 | 48 | $382K | 0.23% | DCO |
| 16 | OSAKA EXCHANGE | TPU3 | Jun 2023 | 63 | $258K | 0.15% | DE |
| 17 | ITALIAN DERIVATIVES MARKET | STU3 | Jun 2023 | 42 | $213K | 0.13% | DE |
| 18 | OSAKA EXCHANGE | NKU3 | Jun 2023 | 28 | $205K | 0.12% | DE |
| 19 | CME GLOBEX | PEU3 | Jun 2023 | 464 | $205K | 0.12% | DFE |
| 20 | CHICAGO BOARD OF TRADE | BOZ3 | Jun 2023 | 79 | $172K | 0.10% | DCO |
| 21 | F/C LME ZINC FUTURE SEP23 | LXU3 | Jun 2023 | -82 | $163K | 0.10% | DCO |
| 22 | MEFF FINANCIAL DERIVATIVES | IBN3 | Jun 2023 | 52 | $143K | 0.09% | DE |
| 23 | Chicago Board of Trade | TUU3 | Jun 2023 | -62 | $96K | 0.06% | DIR |
| 24 | NEW YORK MERCANTILE EXCHANGE | XBU3 | Jun 2023 | 32 | $82K | 0.05% | DCO |
| 25 | EUREX DEUTSCHLAND | DUU3 | Jun 2023 | -145 | $61K | 0.04% | DCO |
| 26 | COMMODITIES EXCHANGE CENTER | HGU3 | Jun 2023 | 41 | $59K | 0.04% | DCO |
| 27 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U3 | Jun 2023 | -40 | $57K | 0.03% | DIR |
| 28 | CME GLOBEX | LCQ3 | Jun 2023 | 19 | $54K | 0.03% | DCO |
| 29 | EUREX DEUTSCHLAND | VGU3 | Jun 2023 | 62 | $51K | 0.03% | DE |
| 30 | F/C LME NICKEL FUTURE SEP23 | LNU3 | Jun 2023 | -16 | $50K | 0.03% | DCO |
| 31 | F/C LME LEAD FUTURE SEP23 | LLU3 | Jun 2023 | 95 | $46K | 0.03% | DCO |
| 32 | NEW YORK MERCANTILE EXCHANGE | XBQ3 | Jun 2023 | 15 | $44K | 0.03% | DCO |
| 33 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | QCN3 | Jun 2023 | 199 | $40K | 0.02% | DCO |
| 34 | EURONEXT PARIS MONEP | CFN3 | Jun 2023 | 24 | $36K | 0.02% | DE |
| 35 | EUREX DEUTSCHLAND | OEU3 | Jun 2023 | -37 | $28K | 0.02% | DCO |
| 36 | ICE FUTURES U.S. | MESU3 | Jun 2023 | -53 | $27K | 0.02% | DE |
| 37 | EUREX DEUTSCHLAND | RXU3 | Jun 2023 | -29 | $22K | 0.01% | DCO |
| 38 | Chicago Board of Trade | TYU3 | Jun 2023 | -15 | $21K | 0.01% | DIR |
| 39 | Chicago Board of Trade | FVU3 | Jun 2023 | -16 | $20K | 0.01% | DIR |
| 40 | EUREX DEUTSCHLAND | DFWU3 | Jun 2023 | 20 | $17K | 0.01% | DE |
| 41 | NEW ZEALAND FUTURES & OPTIONS | ECU3 | Jun 2023 | 9 | $14K | 0.01% | DCO |
| 42 | CME GLOBEX | SFU3 | Jun 2023 | 12 | $8K | 0.00% | DFE |
| 43 | CME GLOBEX | FAU3 | Jun 2023 | 3 | $8K | 0.00% | DE |
| 44 | Chicago Board of Trade | USU3 | Jun 2023 | -11 | $6K | 0.00% | DIR |
| 45 | ASX - TRADE24 | XPU3 | Jun 2023 | 8 | $5K | 0.00% | DE |
| 46 | CME GLOBEX | BPU3 | Jun 2023 | 154 | $3K | 0.00% | DFE |
| 47 | CME GLOBEX | CDU3 | Jun 2023 | 33 | $3K | 0.00% | DFE |
| 48 | Chicago Board of Trade | WNU3 | Jun 2023 | -8 | $1K | 0.00% | DIR |
| 49 | ICE FUTURES EUROPE | QSU3 | Jun 2023 | -7 | $490 | 0.00% | DCO |
| 50 | CME GLOBEX | RTYU3 | Jun 2023 | -9 | $-878 | -0.00% | DE |
| 51 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | Z U3 | Jun 2023 | 43 | $-2475 | -0.00% | DE |
| 52 | ICE FUTURES U.S. | KCU3 | Jun 2023 | -15 | $-2981 | -0.00% | DCO |
| 53 | NEW YORK MERCANTILE EXCHANGE | CLX3 | Jun 2023 | -24 | $-3749 | -0.00% | DCO |
| 54 | COMMODITIES EXCHANGE CENTER | SIU3 | Jun 2023 | -4 | $-6624 | -0.00% | DCO |
| 55 | OSAKA EXCHANGE | JBU3 | Jun 2023 | -2 | $-6653 | -0.00% | DIR |
| 56 | ICE ENDEX FUTURES | MOZ23 | Jun 2023 | 6 | $-6793 | -0.00% | DCO |
| 57 | ICE FUTURES U.S. | MFSU3 | Jun 2023 | 7 | $-7280 | -0.00% | DE |
| 58 | CME GLOBEX | ADU3 | Jun 2023 | -18 | $-8089 | -0.00% | DFE |
| 59 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | PTU3 | Jun 2023 | -3 | $-9647 | -0.01% | DE |
| 60 | ICE FUTURES EUROPE | NVU3 | Jun 2023 | -17 | $-12821 | -0.01% | DCO |
| 61 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | CNU3 | Jun 2023 | -23 | $-15469 | -0.01% | DIR |
| 62 | CME GLOBEX | BRQ3 | Jun 2023 | 625 | $-18130 | -0.01% | DFE |
| 63 | ICE FUTURES U.S. | CTZ3 | Jun 2023 | -26 | $-21119 | -0.01% | DCO |
| 64 | CHICAGO BOARD OF TRADE | KWU3 | Jun 2023 | 96 | $-55712 | -0.03% | DCO |
| 65 | CME GLOBEX | ESU3 | Jun 2023 | -8 | $-58437 | -0.03% | DE |
| 66 | CHICAGO BOARD OF TRADE | W | Jun 2023 | -157 | $-70764 | -0.04% | DCO |
| 67 | CME GLOBEX | NQU3 | Jun 2023 | -6 | $-78485 | -0.05% | DE |
| 68 | CME GLOBEX | LHQ3 | Jun 2023 | -122 | $-80630 | -0.05% | DCO |
| 69 | COMMODITIES EXCHANGE CENTER | GCQ3 | Jun 2023 | 24 | $-147676 | -0.09% | DCO |
| 70 | ICE ENDEX FUTURES | TZTQ3 | Jun 2023 | -85 | $-154966 | -0.09% | DCO |
| 71 | CHICAGO BOARD OF TRADE | C | Jun 2023 | 61 | $-202905 | -0.12% | DCO |
| 72 | ICE FUTURES U.S. | RSX3 | Jun 2023 | -326 | $-307840 | -0.18% | DCO |
| 73 | ICE FUTURES U.S. | SBV3 | Jun 2023 | 364 | $-663161 | -0.39% | DCO |
| 74 | NEW YORK MERCANTILE EXCHANGE | NGQ23 | Jun 2023 | -233 | $-816125 | -0.49% | DCO |