FMF · First Trust Managed Futures Strategy Fund ETF
First Trust Exchange-Traded Fund V
$51.10
+0.54%
At close · Sep 4
Net assets $272,273,443
Holdings66
1 month
+1.91%
Year to date
+9.52%
52-week range
$46.42–$52.44
30-session avg volume
32,436
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037848
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV57.11%
DBT34.76%
DE0.39%
DFE0.32%
DIR-0.12%
DCO-0.60%
Country allocation
US91.49%
GB0.21%
JP0.19%
ES0.05%
CA0.03%
IT0.02%
SE0.01%
Other-0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $77,747,840 | 28.56% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $77,747,840 | 28.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $29,913,260 | 10.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $24,967,753 | 9.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $19,902,580 | 7.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $19,870,222 | 7.30% |
| THE LONDON METAL EXCHANGE | 000000000 | $671,263 | 0.25% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $596,612 | 0.22% |
| Osaka Exchange,Inc | 000000000 | $471,581 | 0.17% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $370,354 | 0.14% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $292,351 | 0.11% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $279,078 | 0.10% |
| ICE FUTURES EUROPE | 000000000 | $252,182 | 0.09% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $166,685 | 0.06% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $156,165 | 0.06% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $154,049 | 0.06% |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | 000000000 | $134,286 | 0.05% |
| ICE FUTURES EUROPE | 000000000 | $131,837 | 0.05% |
| THE LONDON METAL EXCHANGE | 000000000 | $128,923 | 0.05% |
| Osaka Exchange,Inc | 000000000 | $113,965 | 0.04% |
| THE LONDON METAL EXCHANGE | 000000000 | $113,370 | 0.04% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $92,440 | 0.03% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $75,281 | 0.03% |
| ITALIAN DERIVATIVES MARKET | 000000000 | $64,603 | 0.02% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $53,847 | 0.02% |
| MONTREAL EXCHANGE INC. | 000000000 | $43,890 | 0.02% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $42,414 | 0.02% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $39,602 | 0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $32,926 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $32,852 | 0.01% |
| MONTREAL EXCHANGE INC. | 000000000 | $29,953 | 0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $27,641 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $27,540 | 0.01% |
| Nasdaq Holding AB | 000000000 | $14,144 | 0.01% |
| ASX 24 | 000000000 | $11,735 | 0.00% |
| EURONEXT PARIS SA | 000000000 | $6,263 | 0.00% |
| ICE FUTURES U.S. | 000000000 | $1,839 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $4,663 | 0.00% |
| ICE ENDEX MARKETS B.V. | 000000000 | $5,271 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $6,306 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $7,932 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $13,144 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $15,366 | -0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $18,305 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $18,500 | -0.01% |
| ICE FUTURES U.S. | 000000000 | $23,948 | -0.01% |
| EUREX Clearing Aktiengesellschaft | 000000000 | $33,929 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $36,127 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $47,883 | -0.02% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $51,260 | -0.02% |