First Trust Managed Futures Strategy Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund V

Class ticker

FMF

Net Assets

$272,273,443

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 66

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Showing 1–50 of 66 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	262006208	77,747,840	$77,747,840	28.56%	Long	STIV
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	61747C582	77,747,840	$77,747,840	28.56%	Long	STIV
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TQ0	30,000,000	$29,913,260	10.99%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UP0	25,000,000	$24,967,753	9.17%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UU9	20,000,000	$19,902,580	7.31%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RS8	20,000,000	$19,870,222	7.30%	Long	DBT
THE LONDON METAL EXCHANGE	000000000	239	$671,263	0.25%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	488	$596,612	0.22%	—	DFE
Osaka Exchange,Inc	000000000	23	$471,581	0.17%	—	DE
NEW YORK MERCANTILE EXCHANGE	000000000	67	$370,354	0.14%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	265	$292,351	0.11%	—	DFE
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	547	$279,078	0.10%	—	DCO
ICE FUTURES EUROPE	000000000	59	$252,182	0.09%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	57	$166,685	0.06%	—	DE
CHICAGO MERCANTILE EXCHANGE	000000000	91	$156,165	0.06%	—	DFE
CHICAGO MERCANTILE EXCHANGE	000000000	10	$154,049	0.06%	—	DE
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.	000000000	37	$134,286	0.05%	—	DE
ICE FUTURES EUROPE	000000000	84	$131,837	0.05%	—	DCO
THE LONDON METAL EXCHANGE	000000000	106	$128,923	0.05%	—	DCO
Osaka Exchange,Inc	000000000	23	$113,965	0.04%	—	DE
THE LONDON METAL EXCHANGE	000000000	21	$113,370	0.04%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	277	$92,440	0.03%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	12	$75,281	0.03%	—	DE
ITALIAN DERIVATIVES MARKET	000000000	22	$64,603	0.02%	—	DE
CHICAGO MERCANTILE EXCHANGE	000000000	95	$53,847	0.02%	—	DCO
MONTREAL EXCHANGE INC.	000000000	34	$43,890	0.02%	—	DE
NEW YORK MERCANTILE EXCHANGE	000000000	29	$42,414	0.02%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	10	$39,602	0.01%	—	DE
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	176	$32,926	0.01%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	16	$32,852	0.01%	—	DCO
MONTREAL EXCHANGE INC.	000000000	125	$29,953	0.01%	—	DIR
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	229	$27,641	0.01%	—	DIR
CHICAGO MERCANTILE EXCHANGE	000000000	612	$27,540	0.01%	—	DFE
Nasdaq Holding AB	000000000	81	$14,144	0.01%	—	DE
ASX 24	000000000	24	$11,735	0.00%	—	DE
EURONEXT PARIS SA	000000000	29	$6,263	0.00%	—	DE
ICE FUTURES U.S.	000000000	6	$1,839	0.00%	—	DE
ICE FUTURES EUROPE	000000000	20	$4,663	0.00%	—	DE
ICE ENDEX MARKETS B.V.	000000000	10	$5,271	0.00%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	113	$6,306	0.00%	—	DFE
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	4	$7,932	0.00%	—	DE
CHICAGO MERCANTILE EXCHANGE	000000000	147	$13,144	0.00%	—	DIR
CHICAGO MERCANTILE EXCHANGE	000000000	72	$15,366	-0.01%	—	DFE
CHICAGO MERCANTILE EXCHANGE	000000000	201	$18,305	-0.01%	—	DFE
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	16	$18,500	-0.01%	—	DIR
ICE FUTURES U.S.	000000000	126	$23,948	-0.01%	—	DCO
EUREX Clearing Aktiengesellschaft	000000000	293	$33,929	-0.01%	—	DIR
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	107	$36,127	-0.01%	—	DIR
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	120	$47,883	-0.02%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	472	$51,260	-0.02%	—	DFE