# First Trust Exchange-Traded Fund V

First Trust Exchange-Traded Fund V (CIK 1549548) is an SEC-registered fund company with 1 reporting fund series and $252.9M in net assets as of 2026-03-31.

## Registrant

- CIK: 1549548
- File number: 811-22709
- LEI: 549300U1CJQTOYE02X88
- Address: 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $252.9M
- Total assets: $287.9M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [First Trust Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000037848) | $252.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C582) | $69.7M |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | $69.7M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | $29.9M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QD2) | $25.0M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | $24.8M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | $19.9M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | $14.9M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCJ8) | $7.0M |
| NEW YORK MERCANTILE EXCHANGE, INC. | $4.1M |
| THE LONDON METAL EXCHANGE | $2.1M |
| ICE FUTURES EUROPE | $1.4M |
| CHICAGO MERCANTILE EXCHANGE INC. | $1.0M |
| EUREX CLEARING AKTIENGESELLSCHAFT | $663K |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | $458K |
| ICE ENDEX MARKETS B.V. | $297K |

## More

- [CIK 1549548 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1549548&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1549548.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.