First Trust Managed Futures Strategy Fund
First Trust Exchange-Traded Fund V
+70
New
-8
Exited
81
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Jun 2023 | 47,250,167 | +33,750,167 | $47.3M | +250.0% | 22.90% | STIV |
| 2 | Dreyfus Government Cash Management | MISXX | Jun 2023 | 47,250,167 | +30,250,167 | $47.3M | +177.9% | 22.90% | STIV |
| 3 | US TREASURY N/B | 91282CBT7 | Dec 2025 | 31,000,000 | New | $30.8M | — | 14.93% | DBT |
| 4 | TREASURY BILL | 912797SF5 | Dec 2025 | 20,000,000 | New | $20.0M | — | 9.68% | DBT |
| 5 | TREASURY BILL | 912797SJ7 | Dec 2025 | 20,000,000 | New | $19.9M | — | 9.66% | DBT |
| 6 | TREASURY BILL | 912797RT6 | Dec 2025 | 11,000,000 | New | $11.0M | — | 5.31% | DBT |
| 7 | TREASURY BILL | 912797PD3 | Dec 2025 | 8,000,000 | New | $8.0M | — | 3.87% | DBT |
| 8 | US TREASURY N/B | 91282CCJ8 | Dec 2025 | 7,000,000 | New | $6.9M | — | 3.35% | DBT |
| 9 | COMMODITY EXCHANGE, INC. | SIH6 | Jun 2023 | 14 | -611 | $968K | -5440.1% | 0.47% | DCO |
| 10 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W H6 | Jun 2023 | -364 | New | $595K | — | 0.29% | DCO |
| 11 | THE LONDON METAL EXCHANGE | LAH26 | Jun 2023 | 136 | New | $516K | — | 0.25% | DCO |
| 12 | COMMODITY EXCHANGE, INC. | GCG6 | Jun 2023 | 22 | New | $461K | — | 0.22% | DCO |
| 13 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWH6 | Jun 2023 | -511 | New | $449K | — | 0.22% | DCO |
| 14 | ICE FUTURES U.S., INC. | CTH6 | Jun 2023 | -562 | New | $374K | — | 0.18% | DCO |
| 15 | CHICAGO MERCANTILE EXCHANGE INC. | JYH6 | Jun 2023 | -326 | New | $340K | — | 0.16% | DFE |
| 16 | NEW YORK MERCANTILE EXCHANGE, INC. | NGH26 | Jun 2023 | -128 | New | $321K | — | 0.16% | DCO |
| 17 | NEW YORK MERCANTILE EXCHANGE, INC. | CLG6 | Jun 2023 | -104 | New | $248K | — | 0.12% | DCO |
| 18 | MEFF RENTA VARIABLE (MADRID) | IBF6 | Jun 2023 | 68 | New | $244K | — | 0.12% | DE |
| 19 | OSAKA EXCHANGE,INC | JBH6 | Jun 2023 | -36 | New | $224K | — | 0.11% | DIR |
| 20 | CHICAGO MERCANTILE EXCHANGE INC. | PEH6 | Jun 2023 | 966 | New | $223K | — | 0.11% | DFE |
| 21 | ICE FUTURES U.S., INC. | RSH6 | Jun 2023 | -657 | New | $204K | — | 0.10% | DCO |
| 22 | BORSA ITALIANA S.P.A. | STH6 | Jun 2023 | 34 | New | $179K | — | 0.09% | DE |
| 23 | ICE FUTURES EUROPE | Z H6 | Jun 2023 | 65 | New | $178K | — | 0.09% | DE |
| 24 | CHICAGO MERCANTILE EXCHANGE INC. | FCH6 | Jun 2023 | 31 | New | $149K | — | 0.07% | DCO |
| 25 | CHICAGO MERCANTILE EXCHANGE INC. | BRG6 | Jun 2023 | 787 | New | $126K | — | 0.06% | DFE |
| 26 | CHICAGO MERCANTILE EXCHANGE INC. | LCG6 | Jun 2023 | 41 | New | $122K | — | 0.06% | DCO |
| 27 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | SMH6 | Jun 2023 | -123 | New | $95K | — | 0.05% | DCO |
| 28 | COMMODITY EXCHANGE, INC. | HGH6 | Jun 2023 | 18 | New | $93K | — | 0.04% | DCO |
| 29 | ICE FUTURES EUROPE | QSG6 | Jun 2023 | 63 | New | $91K | — | 0.04% | DCO |
| 30 | OMX NORDIC EXCHANGE STOCKHOLM | QCF6 | Jun 2023 | 159 | New | $77K | — | 0.04% | DE |
| 31 | OSAKA EXCHANGE,INC | TPH6 | Jun 2023 | 33 | New | $65K | — | 0.03% | DE |
| 32 | CHICAGO MERCANTILE EXCHANGE INC. | ADH6 | Jun 2023 | 159 | New | $50K | — | 0.02% | DFE |
| 33 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jun 2023 | -329 | New | $44K | — | 0.02% | DIR |
| 34 | MONTREAL EXCHANGE INC. | PTH6 | Jun 2023 | 39 | New | $29K | — | 0.01% | DE |
| 35 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Jun 2023 | 72 | New | $28K | — | 0.01% | DE |
| 36 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jun 2023 | -24 | New | $27K | — | 0.01% | DIR |
| 37 | ICE ENDEX MARKETS B.V. | MOZ26 | Jun 2023 | 47 | New | $23K | — | 0.01% | DCO |
| 38 | ICE FUTURES U.S., INC. | MFSH6 | Jun 2023 | 22 | New | $21K | — | 0.01% | DE |
| 39 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C H6 | Jun 2023 | -117 | New | $20K | — | 0.01% | DCO |
| 40 | CHICAGO MERCANTILE EXCHANGE INC. | LHJ6 | Jun 2023 | 66 | New | $20K | — | 0.01% | DCO |
| 41 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Jun 2023 | 8 | New | $14K | — | 0.01% | DE |
| 42 | CHICAGO MERCANTILE EXCHANGE INC. | NVH6 | Jun 2023 | -33 | New | $12K | — | 0.01% | DFE |
| 43 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BOH6 | Jun 2023 | -113 | New | $9K | — | 0.00% | DCO |
| 44 | ICE FUTURES U.S., INC. | MESH6 | Jun 2023 | 14 | New | $8K | — | 0.00% | DE |
| 45 | EURONEXT PARIS SA | CFF6 | Jun 2023 | 35 | New | $3K | — | 0.00% | DE |
| 46 | CBOE FUTURES EXCHANGE, LLC | UXG6 | Jun 2023 | 72 | New | $345 | — | 0.00% | DE |
| 47 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH7 | Jun 2023 | 85 | New | $-1378 | — | -0.00% | DIR |
| 48 | EUREX CLEARING AKTIENGESELLSCHAFT | DFWH6 | Jun 2023 | -8 | New | $-5635 | — | -0.00% | DE |
| 49 | THE LONDON METAL EXCHANGE | LXH6 | Jun 2023 | 39 | New | $-6242 | — | -0.00% | DCO |
| 50 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Jun 2023 | 12 | New | $-6600 | — | -0.00% | DFE |
| 51 | ICE FUTURES EUROPE | G H6 | Jun 2023 | 15 | New | $-7488 | — | -0.00% | DIR |
| 52 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jun 2023 | 92 | New | $-10300 | — | -0.00% | DIR |
| 53 | CBOE FUTURES EXCHANGE, LLC | UXK6 | Jun 2023 | -138 | New | $-11019 | — | -0.01% | DE |
| 54 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jun 2023 | 22 | New | $-13402 | — | -0.01% | DIR |
| 55 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jun 2023 | 28 | New | $-16205 | — | -0.01% | DIR |
| 56 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jun 2023 | 19 | New | $-21500 | — | -0.01% | DIR |
| 57 | ICE ENDEX MARKETS B.V. | TZTG6 | Jun 2023 | -35 | New | $-22141 | — | -0.01% | DCO |
| 58 | OSAKA EXCHANGE,INC | NKH6 | Jun 2023 | 16 | New | $-34744 | — | -0.02% | DE |
| 59 | CHICAGO MERCANTILE EXCHANGE INC. | SFH6 | Jun 2023 | -34 | New | $-39834 | — | -0.02% | DFE |
| 60 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DMH6 | Jun 2023 | 14 | New | $-39935 | — | -0.02% | DE |
| 61 | MONTREAL EXCHANGE INC. | CNH6 | Jun 2023 | 44 | New | $-40327 | — | -0.02% | DIR |
| 62 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jun 2023 | 115 | New | $-46173 | — | -0.02% | DIR |
| 63 | ICE FUTURES U.S., INC. | SBH6 | Jun 2023 | -221 | New | $-55636 | — | -0.03% | DCO |
| 64 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jun 2023 | 81 | New | $-56170 | — | -0.03% | DIR |
| 65 | THE LONDON METAL EXCHANGE | LLH6 | Jun 2023 | -182 | New | $-68581 | — | -0.03% | DCO |
| 66 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | S H6 | Jun 2023 | 25 | New | $-74849 | — | -0.04% | DCO |
| 67 | NEW YORK MERCANTILE EXCHANGE, INC. | HOG6 | Jun 2023 | 23 | New | $-104320 | — | -0.05% | DCO |
| 68 | CHICAGO MERCANTILE EXCHANGE INC. | CDH6 | Jun 2023 | -199 | New | $-133987 | — | -0.06% | DFE |
| 69 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Jun 2023 | 28 | New | $-139130 | — | -0.07% | DE |
| 70 | ICE FUTURES U.S., INC. | CCH6 | Jun 2023 | -75 | New | $-240532 | — | -0.12% | DCO |
| 71 | NEW YORK MERCANTILE EXCHANGE, INC. | XBG6 | Jun 2023 | 83 | New | $-242369 | — | -0.12% | DCO |
| 72 | ICE FUTURES U.S., INC. | KCH6 | Jun 2023 | 29 | New | $-330962 | — | -0.16% | DCO |
| 73 | THE LONDON METAL EXCHANGE | LNH6 | Jun 2023 | -124 | New | $-1535530 | — | -0.74% | DCO |
| ✕ | United States Treasury Bills | 912796ZS1 | — | 11,000,000 | Exited | $11.0M | — | — | — |
| ✕ | United States Treasury Bills | 912796XY0 | — | 11,000,000 | Exited | $10.9M | — | — | — |
| ✕ | United States Treasury Bills | 912796CQ0 | — | 11,000,000 | Exited | $10.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797FA0 | — | 11,000,000 | Exited | $10.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797FJ1 | — | 11,000,000 | Exited | $10.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797FK8 | — | 11,000,000 | Exited | $10.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797FT9 | — | 11,000,000 | Exited | $10.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797FU6 | — | 11,000,000 | Exited | $10.7M | — | — | — |