First Trust Exchange-Traded Fund V (FMF)
Management Company · ARCX · Series S000037848 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$7.5M
- Quarter ending Mar 2026
- +$29.3M
- Trailing 12 months
- +$79.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 69 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $69.7M | 27.55 | 69,682,840 | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | $69.7M | 27.55 | 69,682,840 | STIV | US |
| United States Treasury Bills | 912797SN8 | $29.9M | 11.83 | 30,000,000 | DBT | US |
| United States Treasury Bills | 912797QD2 | $25.0M | 9.87 | 25,000,000 | DBT | US |
| United States Treasury Bills | 912797UA3 | $24.8M | 9.81 | 25,000,000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $19.9M | 7.86 | 20,000,000 | DBT | US |
| United States Treasury Bills | 912797QN0 | $14.9M | 5.91 | 15,000,000 | DBT | US |
| United States Treasury Notes | 91282CCJ8 | $7.0M | 2.75 | 7,000,000 | DBT | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2.6M | 1.04 | 119 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $1.4M | 0.54 | 56 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $1.3M | 0.52 | 264 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.3M | 0.52 | 527 | DCO | US |
| ICE FUTURES EUROPE | — | $913K | 0.36 | 113 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $805K | 0.32 | -521 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $606K | 0.24 | 85 | DCO | US |
| ICE FUTURES EUROPE | — | $602K | 0.24 | 86 | DCO | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $489K | 0.19 | -418 | DIR | DE |
| OSAKA EXCHANGE,INC | — | $448K | 0.18 | -57 | DIR | JP |
| ICE ENDEX MARKETS B.V. | — | $297K | 0.12 | -110 | DCO | NL |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $230K | 0.09 | -263 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $221K | 0.09 | -48 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $215K | 0.09 | 1,048 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $177K | 0.07 | 31 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $173K | 0.07 | -341 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $157K | 0.06 | -22 | DE | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $77K | 0.03 | -29 | DE | DE |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $60K | 0.02 | -96 | DIR | DE |
| CBOE FUTURES EXCHANGE, LLC | — | $49K | 0.02 | -312 | DE | US |
| MONTREAL EXCHANGE INC. | — | $47K | 0.02 | 40 | DE | CA |
| COMMODITIES EXCHANGE CENTER | — | $46K | 0.02 | 25 | DCO | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $37K | 0.01 | -70 | DIR | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $35K | 0.01 | 120 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $24K | 0.01 | -26 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $20K | 0.01 | -44 | DFE | US |
| ICE FUTURES U.S., INC. | — | $19K | 0.01 | -705 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $18K | 0.01 | -218 | DIR | US |
| ICE FUTURES EUROPE | — | $15K | 0.01 | 37 | DE | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $12K | 0.00 | -19 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $12K | 0.00 | -82 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $5K | 0.00 | -41 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3K | 0.00 | -6 | DE | US |
| EURONEXT PARIS SA | — | $671 | 0.00 | -13 | DE | FR |
| ICE FUTURES U.S., INC. | — | -$368 | 0.00 | 5 | DE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$996 | 0.00 | 13 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$17K | -0.01 | -32 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$22K | -0.01 | -25 | DE | US |
| BORSA ITALIANA S.P.A. | — | -$27K | -0.01 | 10 | DE | IT |
| ICE FUTURES U.S., INC. | — | -$29K | -0.01 | -398 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$37K | -0.01 | 106 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$41K | -0.02 | 33 | DCO | US |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55,054,113 | 31.80% | 1,098,446 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $15,796,072 | 9.13% | 312,052 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $14,018,053 | 8.10% | 279,690 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,590,677 | 6.70% | 231,259 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $11,303,614 | 6.53% | 225,531 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,875,433 | 6.28% | 216,988 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $5,578,807 | 3.22% | 111,309 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,334,586 | 2.50% | 86,484 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $3,856,902 | 2.23% | 76,954 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,151,395 | 1.82% | 62,877 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,809,463 | 1.62% | 62,143 | Shares | June 30, 2025 |
| Simplicity Wealth,LLC | $2,596,777 | 1.50% | 51,811 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,344,036 | 1.35% | 50,825 | Shares | March 31, 2025 |
| JANE STREET GROUP, LLC | $1,908,119 | 1.10% | 38,071 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,653,241 | 0.96% | 32,986 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,522,608 | 0.88% | 30,379 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $1,505,154 | 0.87% | 30,031 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,479,830 | 0.85% | 31,102 | Shares | Dec. 31, 2024 |
| Beta Wealth Group, Inc. | $1,310,221 | 0.76% | 26,142 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,137,231 | 0.66% | 22,690 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,026,645 | 0.59% | 20,478 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,007,473 | 0.58% | 20,101 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $893,125 | 0.52% | 17,819 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $846,923 | 0.49% | 16,898 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $755,409 | 0.44% | 15,072 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $743,900 | 0.43% | 14,842 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $735,661 | 0.42% | 14,678 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $709,449 | 0.41% | 14,155 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $680,430 | 0.39% | 13,576 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614,433 | 0.35% | 12,259 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $609,571 | 0.35% | 12,162 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $569,551 | 0.33% | 11,364 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $534,786 | 0.31% | 10,672 | Shares | June 30, 2026 |
| World Investment Advisors | $515,261 | 0.30% | 10,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $496,862 | 0.29% | 9,913 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $494,283 | 0.29% | 9,862 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $447,231 | 0.26% | 8,923 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $422,512 | 0.24% | 8,430 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $414,994 | 0.24% | 8,280 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401,311 | 0.23% | 8,007 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $394,645 | 0.23% | 7,874 | Shares | June 30, 2026 |
| NOVEM GROUP | $383,554 | 0.22% | 7,653 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $345,369 | 0.20% | 6,891 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $324,506 | 0.19% | 6,763 | Shares | Dec. 31, 2024 |
| BENJAMIN EDWARDS INC | $321,455 | 0.19% | 6,414 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $283,579 | 0.16% | 5,658 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $281,524 | 0.16% | 5,617 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $260,023 | 0.15% | 5,188 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $253,835 | 0.15% | 5,065 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $240,055 | 0.14% | 4,790 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $236,972 | 0.14% | 4,728 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $222,232 | 0.13% | 4,434 | Shares | June 30, 2026 |
| Holistic Financial Partners | $221,592 | 0.13% | 4,421 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $218,489 | 0.13% | 4,359 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $213,789 | 0.12% | 4,298 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $210,819 | 0.12% | 4,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $209,401 | 0.12% | 4,178 | Shares | June 30, 2026 |
| PFG Advisors | $207,236 | 0.12% | 4,135 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $200,480 | 0.12% | 4,000 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $182,883 | 0.11% | 3,887 | Shares | Dec. 31, 2025 |
| ROTHSCHILD INVESTMENT LLC | $165,396 | 0.10% | 3,300 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $159,958 | 0.09% | 3,192 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $145,548 | 0.08% | 2,904 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $119,736 | 0.07% | 2,389 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $108,710 | 0.06% | 2,169 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,289 | 0.05% | 1,562 | Shares | June 30, 2026 |
| UBS Group AG | $72,474 | 0.04% | 1,446 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $52,938 | 0.03% | 1,056 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $47,865 | 0.03% | 955 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $37,470 | 0.02% | 740 | Shares | March 31, 2026 |
| Spire Wealth Management | $25,962 | 0.01% | 518 | Shares | June 30, 2026 |
| Luminist Capital LLC | $17,091 | 0.01% | 341 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 317 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $12,689 | 0.01% | 227,666 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12,480 | 0.01% | 249 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $10,931 | 0.01% | 218,091 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $10,826 | 0.01% | 216 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $10,275 | 0.01% | 205 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,174 | 0.01% | 203 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6,566 | 0.00% | 131 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,969 | 0.00% | 119,088 | Shares | June 30, 2026 |
| CWM, LLC | $5,416 | 0.00% | 107 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,156 | 0.00% | 103 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,158 | 0.00% | 63 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,554 | 0.00% | 31 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,057 | 0.00% | 21 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $852 | 0.00% | 17 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $263 | 0.00% | 5 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $251 | 0.00% | 5 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $98 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |