# First Trust Managed Futures Strategy Fund

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.

## Profile

- Series ID: S000037848
- Registrant: First Trust Exchange-Traded Fund V
- LEI: 549300C7HYPTMZNS6B06
- Net assets: $252.9M
- Total assets: $287.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C582) | — | $69.7M | 2755.41% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $69.7M | 2755.41% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $29.9M | 1182.80% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QD2) | — | $25.0M | 987.06% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $24.8M | 981.06% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $19.9M | 785.93% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $14.9M | 590.56% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCJ8) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund V](https://search.stillhousedata.com/registrant/1549548)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037848.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.