0001145549-21-047671.txt : 20210823 0001145549-21-047671.hdr.sgml : 20210823 20210823160757 ACCESSION NUMBER: 0001145549-21-047671 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210823 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND V CENTRAL INDEX KEY: 0001549548 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22709 FILM NUMBER: 211196934 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001549548 S000037848 First Trust Managed Futures Strategy Fund C000116776 First Trust Managed Futures Strategy Fund FMF NPORT-P 1 primary_doc.xml NPORT-P false 0001549548 XXXXXXXX S000037848 C000116776 First Trust Exchange-Traded Fund V 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Swade First Trust Exchange-Traded Fund V Treasurer, Chief Financial Officer and Chief Accounting Officer