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
InstitutionLPL Financial LLC
Latest Disclosed Ownership585,199 shares
Latest Disclosed Value $ 29,622,760
LPL Financial LLC reports 17.72% increase in ownership of FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 585,199 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (US:FMF) valued at $29,622,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 497,109 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund. This represents a change in shares of 17.72% during the quarter. The current value of the position is $29,874,409 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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 585,199 88,090 17.72 29,623 26.65 0.0079
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 497,109 96,047 23.95 23,389 19.75 0.0064
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 401,062 57,395 16.70 19,532 25.71 0.0057
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 343,667 15,464 4.71 15,537 2.65 0.0052
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 328,203 23,178 7.60 15,137 4.29 0.0059
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 305,025 -4,279 -1.38 14,513 -1.21 0.0059
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 309,304 33,340 12.08 14,692 9.40 0.0065
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 275,964 3,773 1.39 13,430 -2.44 0.0067
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 272,191 35,889 15.19 13,766 26.33 0.0074
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 236,302 -15,025 -5.98 10,896 -11.49 0.0066
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 251,327 -35,186 -12.28 12,311 -10.13 0.0086
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 286,513 24,840 9.49 13,698 11.36 0.0098
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 261,673 -89,526 -25.49 12,301 -26.42 0.0096
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 351,199 231,255 192.80 16,717 170.72 0.0143
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 119,944 -21,838 -15.40 6,175 -15.48 0.0060
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 141,782 17,607 14.18 7,306 20.48 0.0069
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 124,175 12,890 11.58 6,064 19.98 0.0052
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 111,285 5,723 5.42 5,054 0.72 0.0042
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 105,562 2,848 2.77 5,018 0.18 0.0047
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 102,714 24,544 31.40 5,009 35.34 0.0051
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 78,170 26,108 50.15 3,701 56.96 0.0043
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 52,062 16,387 45.93 2,358 51.74 0.0031
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 35,675 15,669 78.32 1,554 75.59 0.0024
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 20,006 8,381 72.09 885 74.21 0.0015
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 11,625 4,329 59.33 508 62.30 0.0011
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 7,296 -834 -10.26 313 -13.54 0.0006
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 8,130 -962 -10.58 362 -9.50 0.0007
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MRNGSTR FUTURS 33739G103 9,092 -1,825 -16.72 400 -18.20 0.0009
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 10,917 355 3.36 489 1.45 0.0011
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 10,562 -354 -3.24 482 -12.36 0.0013
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 10,916 793 7.83 550 12.02 0.0013
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 10,123 1,412 16.21 491 18.60 0.0013
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 8,711 -356 -3.93 414 -4.17 0.0011
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 9,067 3,868 74.40 432 79.25 0.0013
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 5,199 5,199 241 0.0009
2016-05-16 2016-03-31 13F FIRST TRUST FIRST TR MNGSTR 33739G103 0 -103,804 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FIRST TRUST FIRST TR MNGSTR 33739G103 103,804 29,448 39.60 5,046 38.51 0.0140
2015-11-13 2015-09-30 13F FIRST TRUST FIRST TR MNGSTR 33739G103 74,356 22,731 44.03 3,643 40.01 0.0201
2015-08-14 2015-06-30 13F FIRST TRUST FIRST TR MNGSTR 33739G103 51,625 1,660 3.32 2,602 0.04 0.0132
2015-05-14 2015-03-31 13F FIRST TRUST FIRST TR MNGSTR 33739G103 49,965 13,083 35.47 2,601 42.21 0.0133
2015-02-13 2014-12-31 13F FIRST TRUST FIRST TR MNGSTR 33739G103 36,882 4,527 13.99 1,829 14.53 0.0100
2014-11-10 2014-09-30 13F FIRST TRUST FIRST TR MNGSTR 33739G103 32,355 32,355 1,597 0.0095
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.