0001145549-20-048172.txt : 20200824 0001145549-20-048172.hdr.sgml : 20200824 20200824164724 ACCESSION NUMBER: 0001145549-20-048172 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 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: 201128396 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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0.3492574442 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 US T BILL ZCP 07/09/20 912796WW5 200000.0000 PA USD 199995.33 0.6984985780 Long DBT UST US N 2 2020-07-09 None N/A N N N N N N 2020-07-30 First Trust Exchange-Traded Fund V Donald P. Swade First Trust Exchange-Traded Fund V Treasurer, Chief Financial Officer and Chief Accounting Officer