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
InstitutionJane Street Group, Llc
Latest Disclosed Ownership15,146 shares
Latest Disclosed Value $ 766,691
Jane Street Group, Llc ownership in FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 15,146 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (US:FMF) valued at $766,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund. The current value of the position is $773,203 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 15,146 15,146 767 0.0000
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 0 -25,164 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 25,164 -2,970 -10.56 1,225 -3.62 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 28,134 14,819 111.30 1,272 107.00 0.0003
2025-05-19 2025-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 13,315 886 7.13 614 3.89 0.0002
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 15,215 2,786 702 0.0001
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,429 12,429 591 0.0001
2024-11-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 0 -30,605 -100.00 0 -100.00
2024-08-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 30,605 -30,850 -50.20 1,489 -52.09 0.0003
2024-05-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 61,455 -55,955 -47.66 3,108 -42.59 0.0006
2024-02-15 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 117,410 -58,294 -33.18 5,414 -37.09 0.0014
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 175,704 44,567 33.99 8,607 37.28 0.0028
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 131,137 -46,447 -26.15 6,270 -24.90 0.0021
2023-05-16 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 177,584 129,352 268.19 8,348 263.75 0.0034
2023-02-15 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 48,232 48,232 2,296 0.0011
2022-08-16 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 0 -27,984 -100.00 0 -100.00
2022-05-17 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 27,984 -51,338 -64.72 1,367 -62.05 0.0004
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 79,322 79,322 3,602 0.0012
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 0 -8,732 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 8,732 8,732 426 0.0002
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 0 -17,679 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 17,679 17,679 772 0.0008
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.