First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
US ˙ ARCA ˙ US33739G1031

SecurityFMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership36,790 shares
Latest Disclosed Value $ 1,862,362
Advisor Group Holdings, Inc. reports 12.05% decrease in ownership of FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,790 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (US:FMF) valued at $1,862,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,832 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund. This represents a change in shares of -12.05% during the quarter. The current value of the position is $1,878,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 36,790 -5,042 -12.05 1,862 -5.39 0.0016
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 41,832 1,909 4.78 1,968 1.39 0.0029
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 39,923 -8,717 -17.92 1,942 -11.85 0.0027
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 48,640 -1,831 -3.63 2,203 -5.37 0.0039
2025-08-13 2025-06-30 13F IRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 48,102 -2,369 2,186 0.0025
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 50,471 38,048 306.27 2,328 293.74 0.0052
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,423 4,669 60.21 591 60.60 0.0013
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,285 4,531 584 0.0015
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7,754 -10,588 -57.73 368 -58.74 0.0008
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 18,342 -14,707 -44.50 893 -46.62 0.0021
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 33,049 -122,080 -78.70 1,671 -76.65 0.0037
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 155,129 -115,449 -42.67 7,158 -46.01 0.0125
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 270,578 -5,987 -2.16 13,257 0.09 0.0196
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 276,565 15,611 5.98 13,244 7.98 0.0238
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 276,565 15,611 13,244 0.0036
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 260,954 -15,320 -5.55 12,265 -6.75 0.0231
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 276,274 55,565 25.18 13,154 15.74 0.0266
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 220,709 -47,261 -17.64 11,364 -17.63 0.0260
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 267,970 156,236 139.83 13,797 84.95 0.0304
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 111,734 12,148 12.20 7,460 64.72 0.0145
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 99,586 15,461 18.38 4,529 13.42 0.0086
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 84,125 15,444 22.49 3,993 19.41 0.0083
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 68,681 10,668 18.39 3,344 21.64 0.0072
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 58,013 14,254 32.57 2,749 38.70 0.0066
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 43,759 12,020 37.87 1,982 42.39 0.0053
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 31,739 5,827 22.49 1,392 21.47 0.0042
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 25,912 19,833 326.25 1,146 332.45 0.0038
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 6,079 6,079 265 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.