First Trust Managed Futures Strategy Fund is a ETF series of First Trust Exchange-Traded Fund V (series S000037848). Net assets $252.9M as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $69.7M | 2755.41% |
| Dreyfus Government Cash Management Funds | — | $69.7M | 2755.41% |
| United States Treasury Bills | — | $29.9M | 1182.80% |
| United States Treasury Bills | — | $25.0M | 987.06% |
| United States Treasury Bills | — | $24.8M | 981.06% |
| United States Treasury Bills | — | $19.9M | 785.93% |
| United States Treasury Bills | — | $14.9M | 590.56% |
| United States Treasury Notes | — | $7.0M | 274.85% |
| NEW YORK MERCANTILE EXCHANGE, INC. | RBK6 | $2.6M | 103.86% |
| NEW YORK MERCANTILE EXCHANGE, INC. | HOK6 | $1.4M | 53.83% |
| THE LONDON METAL EXCHANGE | LAM26 | $1.3M | 52.34% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $1.3M | 51.61% |
| ICE FUTURES EUROPE | — | $913K | 36.08% |
| THE LONDON METAL EXCHANGE | LLM6 | $805K | 31.82% |
| CHICAGO MERCANTILE EXCHANGE INC. | GFJ6 | $606K | 23.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $252.9M |
| 2025-12-31 | $206.3M |
| 2025-09-30 | $185.1M |
| 2025-06-30 | $158.7M |
| 2025-03-31 | $154.6M |
| 2024-12-31 | $152.5M |
| 2024-09-30 | $236.8M |
| 2024-06-30 | $138.6M |