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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership60,076 shares
Latest Disclosed Value $ 3,041,047
IFP Advisors, Inc reports 16.59% increase in ownership of FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 60,076 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund (US:FMF) valued at $3,041,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 51,529 shares of First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund. This represents a change in shares of 16.59% during the quarter. The current value of the position is $3,124,553 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 60,076 8,547 16.59 3,041 25.45 0.0631
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 51,529 4,767 10.19 2,424 6.46 0.0544
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY mc 33739G103 46,762 583 1.26 2,277 9.10 0.0591
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY mc 33739G103 46,769 590 2,278 0.0587
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED mc 33739G103 46,179 417 0.91 2,088 -1.09 0.0594
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 45,762 447 0.99 2,111 -2.13 0.0651
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 45,315 9,437 26.30 2,156 26.53 0.0706
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 35,878 390 1.10 1,704 -1.33 0.0614
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 35,488 15,469 77.27 1,727 70.65 0.0685
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 20,019 -15,004 -42.84 1,012 -37.30 0.0444
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 35,023 -2,612 -6.94 1,615 -12.43 0.0762
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 37,635 -727 -1.90 1,843 0.49 0.0829
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33739G103 38,362 109 0.28 1,834 0.60 0.0767
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 38,362 109 1,829 0.0846
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 38,253 -69,479 -64.49 1,824 36,360.00 0.0794
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 107,732 8,328 8.38 5 -99.89 0.1375
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739G103 99,404 5,716 6.10 4,752 6.31 0.1238
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33739G103 93,688 0 0.00 4,470 0.00 0.1433
2022-08-12 2022-06-30 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 20,814 -72,874 990 1.7724
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33739G103 93,688 49,789 113.42 4,470 124.17 0.1433
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 45,945 2,046 2,188 0.0447
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 43,899 1,009 2.35 1,994 -2.25 0.0390
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 42,890 6,454 17.71 2,040 14.93 0.0408
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 36,436 1,476 4.22 1,775 7.51 0.0367
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 34,960 3,700 11.84 1,651 16.84 0.0321
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 31,260 3,300 11.80 1,413 15.91 0.0573
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 27,960 3,811 15.78 1,219 14.14 0.0728
2020-08-05 2020-06-30 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 24,149 23,939 11,399.52 1,068 13,250.00 0.0846
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 210 0 0.00 8 -20.00 0.0008
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY CEF 33739G103 210 -35 -14.29 10 -16.67 0.0008
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY CEF 33739G103 245 210 600.00 12 500.00 0.0008
2019-05-15 2019-03-31 13F FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUND Stock 33739G103 35 0 0.00 2 0.00 0.0003
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 35 0 0.00 2 0.00 0.0001
2019-01-23 2018-12-31 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 35 0 2 0.0001
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 35 0 0.00 2 0.00 0.0001
2018-10-25 2018-09-30 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 35 0 2 0.0001
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 35 0 0.00 2 0.00 0.0001
2018-08-07 2018-06-30 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 35 0 2
2018-05-09 2018-03-31 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 35 35 2 0.0001
2017-10-30 2017-09-30 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 0 -16 -100.00 0 -100.00
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 16 0 0.00 1 0.00 0.0000
2017-07-31 2017-06-30 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 16 0 1
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 16 16 1 0.0000
2017-04-26 2017-03-31 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 16 16 1
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 0 -400 -100.00 0 -100.00
2016-11-04 2016-09-30 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 400 0 0.00 19 0.00 0.0010
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 400 365 1,042.86 19 850.00 0.0011
2016-08-22 2016-06-30 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 400 365 19
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUND Stock 33739G103 35 -1,379 -97.52 2 -97.14 0.0003
2016-05-02 2016-03-31 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 400 -1,014 19
2016-02-11 2015-12-31 13F FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 1,414 1,414 70 0.0047
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.