Holdings (Monthly) Guide ↗

First Trust Managed Futures Strategy Fund

· First Trust Exchange-Traded Fund V

Monthly Holdings $272M AUM 2 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