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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −0.3% | ▲ +4.3% | ▲ +12.2% | ▲ +13.0% | ▲ +22.2% | ▲ +30.1% | ▲ +32.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EURO-SCHATZ FUT Dec26 | Reported holding | 33.15% |
| C$ CURRENCY FUT Dec26 | Reported holding | 32.29% |
| CHF CURRENCY FUT Dec26 | Reported holding | 27.76% |
| EURO FX CURR FUT Dec26 | Reported holding | 27.04% |
| 3 MONTH SOFR FUT Dec27 | Reported holding | 19.63% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 19.57% |
| EURO-BOBL FUTURE Dec26 | future | 13.15% |
| JPN YEN CURR FUT Dec26 | Reported holding | 11.64% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 11.42% |
| CAC40 10 EURO FUT Nov26 | Reported holding | 10.94% |
| LONG GILT FUTURE Dec26 | future | 10.65% |
| NEW ZEALAND $ FUT Dec26 | Reported holding | 10.04% |
| WHEAT FUTURE(CBT) Dec26 | future | 8.93% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 8.26% |
| EURO-BUND FUTURE Dec26 | future | 8.06% |
| NATURAL GAS FUTR Dec26 | Reported holding | 8.03% |
| LEAN HOGS FUTURE Dec26 | future | 7.89% |
| LME NICKEL FUTURE Dec26 | future | 7.81% |
| JPN 10Y BOND(OSE) Dec26 | Reported holding | 7.71% |
| CORN FUTURE Dec26 | future | 6.70% |
| KC HRW WHEAT FUT Dec26 | Reported holding | 6.18% |
| LME LEAD FUTURE Dec26 | future | 5.43% |
| CAN 10YR BOND FUT Dec26 | Reported holding | 4.61% |
| CBOE VIX FUTURE Nov26 | future | 3.30% |
| E-Mini Russ 2000 Dec26 | Reported holding | 3.13% |
| EURO STOXX 50 Dec26 | Reported holding | 3.08% |
| COFFEE 'C' FUTURE Dec26 | future | 2.82% |
| US LONG BOND(CBT) Dec26 | Reported holding | 2.62% |
| MSCI EAFE Dec26 | Reported holding | 1.51% |
| Australian Dollar | Reported holding | 0.84% |
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in fixed income and commodity markets of global region. It takes long and short positions to invest directly and indirectly through derivatives like futures in stocks of companies operating across diversified sectors. For the fixed income portion, the fund invests directly and through derivatives like futures in short-term fixed income securities that include U.S. government and agency securities, sovereign debt obligations of non-U.S. countries and money market instruments. For the commodity portion, the fund takes long and short positions to invest in commodity futures. It invests through a wholly owned Cayman Islands subsidiary. The fund employs fundamental and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofA 3-Month U.S. Treasury Bill Index, the Credit Suisse Managed Futures Liquid Index, and the S&P 500 Index. First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund was formed on August 1, 2013 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.23 |
| 2026-06-25 | 2026-06-30 | $0.23 |
| 2026-03-26 | 2026-03-31 | $0.19 |
| 2025-12-16 | 2025-12-31 | $1.84 |
| 2025-09-25 | 2025-09-30 | $0.27 |
| 2025-06-26 | 2025-06-30 | $0.28 |
| 2025-03-27 | 2025-03-31 | $0.24 |
| 2024-12-17 | 2024-12-31 | $1.34 |
| 2024-09-26 | 2024-09-30 | $0.23 |
| 2024-06-27 | 2024-06-28 | $0.39 |
| 2024-03-21 | 2024-03-28 | $0.35 |
| 2023-12-15 | 2023-12-29 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FMF.