First Trust Exchange-Traded Fund V. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 28.56% | $77.75M | 77,747,840 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 28.56% | $77.75M | 77,747,840 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 10.99% | $29.91M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.17% | $24.97M | 25,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.31% | $19.90M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.30% | $19.87M | 20,000,000 |
| THE LONDON METAL EXCHANGEDCO | 0.25% | $671.26K | -239 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.22% | $596.61K | -488 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.14% | $370.35K | 67 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.11% | $292.35K | -265 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.10% | $279.08K | -547 |
| ICE FUTURES EUROPEDCO | 0.09% | $252.18K | 59 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.06% | $166.68K | 57 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.06% | $156.16K | -91 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.06% | $154.05K | 10 |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.Derivative | 0.05% | $153.43K | 37 |
| ICE FUTURES EUROPEDCO | 0.05% | $131.84K | -84 |
| THE LONDON METAL EXCHANGEDCO | 0.05% | $128.92K | 106 |
| THE LONDON METAL EXCHANGEDCO | 0.04% | $113.37K | -21 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.03% | $92.44K | -277 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.03% | $75.28K | 12 |
| ITALIAN DERIVATIVES MARKETDerivative | 0.02% | $73.81K | 22 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.02% | $53.85K | 95 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.02% | $42.41K | 29 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $39.60K | 10 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.01% | $32.93K | -176 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.01% | $32.85K | 16 |
| MONTREAL EXCHANGE INC.Derivative | 0.02% | $30.95K | 34 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.01% | $27.64K | -229 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.01% | $27.54K | 612 |
| MONTREAL EXCHANGE INC.Interest rate derivative | 0.01% | $21.12K | 125 |
| ASX 24Derivative | 0.00% | $8.12K | -24 |
| EURONEXT PARIS SADerivative | 0.00% | $7.16K | -29 |
| Osaka Exchange,IncDerivative | 0.17% | $2.90K | 23 |
| ICE FUTURES U.S.Derivative | 0.00% | $1.84K | 6 |
| Nasdaq Holding ABDerivative | 0.01% | $1.46K | 81 |
| Osaka Exchange,IncDerivative | 0.04% | $701 | 23 |
| Osaka Exchange,IncInterest rate derivative | -0.03% | -$431 | -37 |
| ICE ENDEX MARKETS B.V.DCO | -0.00% | -$6.02K | 10 |
| ICE FUTURES EUROPEDerivative | -0.00% | -$6.18K | 20 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.00% | -$6.31K | -113 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Derivative | -0.00% | -$7.93K | 4 |
| CHICAGO MERCANTILE EXCHANGEInterest rate derivative | -0.00% | -$13.14K | -147 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.01% | -$15.37K | -72 |
| ICE FUTURES U.S.DCO | -0.01% | -$16.89K | 126 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.01% | -$18.30K | -201 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | -0.01% | -$18.50K | -16 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | -0.01% | -$36.13K | -107 |
| EUREX Clearing AktiengesellschaftInterest rate derivative | -0.01% | -$38.77K | -293 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.02% | -$47.88K | 120 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.