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Holdings (Monthly) Guide ↗

First Trust Managed Futures Strategy Fund

· First Trust Exchange-Traded Fund V
Monthly Holdings $272M AUM 6 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
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