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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Alternatives
$50.72
+$0.22 · +0.44%
· Aug 21, 4:00 PM ET
$50.72
Previous close+$0.22 · +0.44%
· Aug 21, 4:00 PM ET
$50.68
+$0.18 · +0.36%
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in fixed income and commodity markets of global region. It takes long and short positions to invest directly and indirectly through derivatives like futures in stocks of companies operating across diversified sectors. For the fixed income portion, the fund invests directly and through derivatives like futures in short-term fixed income securities that include U.S. government and agency securities, sovereign debt obligations of non-U.S. countries and money market instruments. For the commodity portion, the fund takes long and short positions to invest in commodity futures. It invests through a wholly owned Cayman Islands subsidiary. The fund employs fundamental and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the ICE BofA 3-Month U.S. Treasury Bill Index, the Credit Suisse Managed Futures Liquid Index, and the S&P 500 Index. First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund was formed on August 1, 2013 and is domiciled in the United States.
Fund assets
263.27M USD
Expense ratio
0.98%
NAV
$50.61
Average volume
49.33K
Volume
27.75K
Day range
$50.57 – $50.82
52-week range
$46.42 – $52.44
Previous close
$50.50
Price change
1 day
+0.44%
1 month
+0.63%
3 months
-2.27%
Year to date
+7.80%
1 year
+5.71%
3 years
+4.21%
5 years
+6.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.2296
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1868
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 31, 2025
$1.8367
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2703
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2834
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2428
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 31, 2024
$1.3394
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2283
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3909
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.3471
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.