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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership36,611 shares
Latest Disclosed Value $ 1,853,238
AE Wealth Management LLC reports 85.74% increase in ownership of FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 36,611 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (US:FMF) valued at $1,853,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,711 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund. This represents a change in shares of 85.74% during the quarter. The current value of the position is $1,893,158 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 36,611 16,900 85.74 1,853 99.89 0.0003
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 19,711 288 1.48 927 -1.90 0.0053
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 19,423 1,865 10.62 946 19.17 0.0060
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 17,558 -9,192 -34.36 794 -35.69 0.0058
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 26,750 -17,154 -39.07 1,234 -40.95 0.0104
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 43,904 2,293 5.51 2,089 5.67 0.0177
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 41,611 2,512 6.42 1,977 3.89 0.0179
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 39,099 18,337 88.32 1,903 81.14 0.0190
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 20,762 -112,063 -84.37 1,050 -83.41 0.0119
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 132,825 6,294 4.97 6,329 2.13 0.0323
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 126,531 375 0.30 6,198 2.75 0.0370
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 126,156 4,006 3.28 6,032 5.03 0.0363
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 122,150 4,470 3.80 5,742 2.52 0.0370
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 117,680 95,971 442.08 5,602 400.98 0.0405
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 21,709 8,570 65.23 1,118 65.14 0.0089
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 13,139 -2,150 -14.06 677 -9.37 0.0054
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 15,289 1,019 7.14 747 15.28 0.0051
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 14,270 1,856 14.95 648 9.83 0.0045
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,414 813 7.01 590 4.24 0.0049
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 11,601 -490 -4.05 566 -1.05 0.0049
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,091 -830 -6.42 572 -2.22 0.0058
2021-02-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,921 493 3.97 585 8.13 0.0066
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,428 832 7.17 541 5.46 0.0077
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 11,596 436 3.91 513 5.34 0.0079
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 11,160 11,160 487 0.0112
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.