# EDGAR Filing Document

**Accession Number:** 0001549548
**File Stem:** 0000940400-26-021770
**Filing Date:** 2026-5
**Character Count:** 45343
**Document Hash:** 02ed880567b3a07da7cc9bc0bccbba41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021770.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND V
- **CENTRAL INDEX KEY:** 0001549548

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22709
- **FILM NUMBER:** 261032162

**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

## Series and Classes Contracts Data

### First Trust Managed Futures Strategy Fund (Series ID: S000037848)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000116776 | First Trust Managed Futures Strategy Fund | FMF             |

## Nport-Ex

**First Trust Managed Futures Strategy Fund (FMF)**

**Consolidated Portfolio of Investments**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Stated** <br>**Coupon**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **U.S. GOVERNMENT BONDS AND NOTES — 2.7%** | **U.S. GOVERNMENT BONDS AND NOTES — 2.7%** | **U.S. GOVERNMENT BONDS AND NOTES — 2.7%** | **U.S. GOVERNMENT BONDS AND NOTES — 2.7%** | **U.S. GOVERNMENT BONDS AND NOTES — 2.7%** |
| $7000000 | U.S. Treasury Note  | 0.88% | 06/30/26 | $6950827 |
|  | (Cost $6,942,764) |  |  |  |
| **U.S. TREASURY BILLS — 45.3%** | **U.S. TREASURY BILLS — 45.3%** | **U.S. TREASURY BILLS — 45.3%** | **U.S. TREASURY BILLS — 45.3%** | **U.S. TREASURY BILLS — 45.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 25000000 | U.S. Treasury Bill  | (a) | 04/16/26 | 24962281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30000000 | U.S. Treasury Bill  | (a) | 04/30/26 | 29912404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15000000 | U.S. Treasury Bill  | (a) | 05/14/26 | 14934923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20000000 | U.S. Treasury Bill  | (a) | 06/02/26 | 19875770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25000000 | U.S. Treasury Bill  | (a) | 06/16/26 | 24810337 |
|  | **Total U.S. Treasury Bills** | **Total U.S. Treasury Bills** | **Total U.S. Treasury Bills** | 114495715 |
|  | (Cost $114,497,306) | (Cost $114,497,306) | (Cost $114,497,306) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **MONEY MARKET FUNDS — 55.1%** | **MONEY MARKET FUNDS — 55.1%** | **MONEY MARKET FUNDS — 55.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 69682840 | Dreyfus Government Cash Management Fund, Institutional Shares - 3.53% (b) | 69682840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 69682840 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Institutional Class - 3.53% (b) | 69682840 |
|  | **Total Money Market Funds** | 139365680 |
|  | (Cost $139,365,680) |  |
|  | **Total Investments — 103.1%** | 260812222 |
|  | (Cost $260,805,750) |  |
|  | **Net Other Assets and Liabilities — (3.1)%** | (7917778)<br>|
|  | **Net Assets — 100.0%** | $252894444 |

---

**Futures Contracts at March 31, 2026:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Long** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Value**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)/** <br>**Value**<br>|
| Australian Dollar Currency Futures | 142 | Jun-2026 | &nbsp;&nbsp; $9773150 | &nbsp;&nbsp; $(313976)<br>|
| Brazilian Real Currency Futures | 1048 | Apr-2026 | &nbsp;&nbsp; 20058720 | &nbsp;&nbsp; 215470 |
| Brent Crude Oil Futures | 113 | Apr-2026 | &nbsp;&nbsp; 11748610 | &nbsp;&nbsp; 912562 |
| Cattle Feeder Futures | 85 | Apr-2026 | &nbsp;&nbsp; 15687813 | &nbsp;&nbsp; 606436 |
| CBOE Volatility Index Futures | 455 | Jun-2026 | &nbsp;&nbsp; 11039529 | &nbsp;&nbsp; (277622)<br>|
| FTSE 100 Index Futures | 37 | Jun-2026 | &nbsp;&nbsp; 4994745 | &nbsp;&nbsp; 14989 |
| FTSE MIB Index Futures | 10 | Jun-2026 | &nbsp;&nbsp; 2518378 | &nbsp;&nbsp; (27387)<br>|
| Gasoline RBOB Futures | 119 | Apr-2026 | &nbsp;&nbsp; 16013092 | &nbsp;&nbsp; 2626576 |
| Gold 100 Oz. Futures | 25 | Jun-2026 | &nbsp;&nbsp; 11696500 | &nbsp;&nbsp; 46318 |
| IBEX 35 Index Futures | 27 | Apr-2026 | &nbsp;&nbsp; 5294922 | &nbsp;&nbsp; (61539)<br>|
| Lean Hogs Futures | 33 | Jun-2026 | &nbsp;&nbsp; 1386660 | &nbsp;&nbsp; (41020)<br>|
| Live Cattle Futures | 31 | Jun-2026 | &nbsp;&nbsp; 3016610 | &nbsp;&nbsp; 176578 |
| LME Aluminium Futures | 264 | Jun-2026 | &nbsp;&nbsp; 22982124 | &nbsp;&nbsp; 1323735 |
| LME Zinc Futures | 106 | Jun-2026 | &nbsp;&nbsp; 8593950 | &nbsp;&nbsp; (37041)<br>|
| Long Gilt Futures | 20 | Jun-2026 | &nbsp;&nbsp; 2323962 | &nbsp;&nbsp; (143036)<br>|
| Low Sulphur Gasoil "G" Futures | 86 | May-2026 | &nbsp;&nbsp; 10657550 | &nbsp;&nbsp; 601787 |
| Mexican Peso Currency Futures | 501 | Jun-2026 | &nbsp;&nbsp; 13867680 | &nbsp;&nbsp; (203234)<br>|
| MSCI EAFE Index Futures | 5 | Jun-2026 | &nbsp;&nbsp; 725275 | &nbsp;&nbsp; (369)<br>|
| MSCI EMGMKT Index Futures | 67 | Jun-2026 | &nbsp;&nbsp; 4872910 | &nbsp;&nbsp; (55681)<br>|
| NIKKEI 225 (OSE) Futures | 22 | Jun-2026 | &nbsp;&nbsp; 7091900 | &nbsp;&nbsp; (310838)<br>|
| NY Harbor ULSD Futures | 56 | Apr-2026 | &nbsp;&nbsp; 9675658 | &nbsp;&nbsp; 1361381 |

---

------

**First Trust Managed Futures Strategy Fund (FMF)**

**Consolidated Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

**Futures Contracts at March 31, 2026 (Continued)**:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Long** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)/**<br> **Value**<br>|
| OMXS 30 Index Futures | 257 | Apr-2026 | &nbsp;&nbsp; $7927197 | &nbsp;&nbsp; $(252008)<br>|
| Russell 2000 E-mini Futures | 13 | Jun-2026 | &nbsp;&nbsp; 1632930 | &nbsp;&nbsp; (996)<br>|
| S&P TSX 60 IX Futures | 40 | Jun-2026 | &nbsp;&nbsp; 10971461 | &nbsp;&nbsp; 46508 |
| Silver Futures | 14 | May-2026 | &nbsp;&nbsp; 5244330 | &nbsp;&nbsp; (437727)<br>|
| Soybean Futures | 120 | May-2026 | &nbsp;&nbsp; 7026000 | &nbsp;&nbsp; 34820 |
| Soybean Meal Futures | 258 | May-2026 | &nbsp;&nbsp; 8163120 | &nbsp;&nbsp; (83252)<br>|
| Soybean Oil Futures | 527 | May-2026 | &nbsp;&nbsp; 21779856 | &nbsp;&nbsp; 1305097 |
| TOPIX Index Futures | 21 | Jun-2026 | &nbsp;&nbsp; 4636527 | &nbsp;&nbsp; (102993)<br>|
|  |  |  | &nbsp;&nbsp; $261401159 | &nbsp;&nbsp; $6923538 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Short** |  |  |  |  |
| 3 Month SOFR Futures | 19 | Sep-2027 | &nbsp;&nbsp; $(4581138)<br>| &nbsp;&nbsp; $12400 |
| CAC 40<sup>®</sup> 10 Euro Index Futures | 13 | Apr-2026 | &nbsp;&nbsp; (1175794)<br>| &nbsp;&nbsp; 671 |
| Canola Futures | 398 | May-2026 | &nbsp;&nbsp; (4187426)<br>| &nbsp;&nbsp; (29374)<br>|
| CBOE Volatility Index Futures | 312 | May-2026 | &nbsp;&nbsp; (7616544)<br>| &nbsp;&nbsp; 48666 |
| Cocoa Futures | 476 | Jul-2026 | &nbsp;&nbsp; (16026920)<br>| &nbsp;&nbsp; (789974)<br>|
| Coffee "C" Futures | 26 | May-2026 | &nbsp;&nbsp; (2908913)<br>| &nbsp;&nbsp; (88357)<br>|
| Copper Futures | 45 | May-2026 | &nbsp;&nbsp; (6315750)<br>| &nbsp;&nbsp; (108650)<br>|
| Corn Futures | 168 | May-2026 | &nbsp;&nbsp; (3845100)<br>| &nbsp;&nbsp; (74757)<br>|
| Cotton No. 2 Futures | 705 | Jul-2026 | &nbsp;&nbsp; (25425825)<br>| &nbsp;&nbsp; 18955 |
| DAX MINI Index Futures | 29 | Jun-2026 | &nbsp;&nbsp; (3827460)<br>| &nbsp;&nbsp; 76562 |
| DJIA Mini E-CBOT Futures | 6 | Jun-2026 | &nbsp;&nbsp; (1397460)<br>| &nbsp;&nbsp; 2915 |
| Euro FX Currency Futures | 41 | Jun-2026 | &nbsp;&nbsp; (5937569)<br>| &nbsp;&nbsp; 5331 |
| Euro-BOBL Futures | 96 | Jun-2026 | &nbsp;&nbsp; (12808359)<br>| &nbsp;&nbsp; 60001 |
| Euro-Bund Futures | 70 | Jun-2026 | &nbsp;&nbsp; (10145291)<br>| &nbsp;&nbsp; 37024 |
| Euro-Schatz Futures | 418 | Jun-2026 | &nbsp;&nbsp; (51092861)<br>| &nbsp;&nbsp; 489338 |
| Japan 10-Year Bond Futures | 57 | Jun-2026 | &nbsp;&nbsp; (46801739)<br>| &nbsp;&nbsp; 447546 |
| Japanese Yen Currency Futures | 341 | Jun-2026 | &nbsp;&nbsp; (26998675)<br>| &nbsp;&nbsp; 172618 |
| Kansas City Hard Red Winter Wheat Futures | 239 | May-2026 | &nbsp;&nbsp; (7594225)<br>| &nbsp;&nbsp; (284546)<br>|
| LME Lead Futures | 521 | Jun-2026 | &nbsp;&nbsp; (24706862)<br>| &nbsp;&nbsp; 804604 |
| LME Nickel Futures | 26 | Jun-2026 | &nbsp;&nbsp; (2665414)<br>| &nbsp;&nbsp; 24402 |
| Nasdaq 100 E-Mini Futures | 22 | Jun-2026 | &nbsp;&nbsp; (10522600)<br>| &nbsp;&nbsp; 157417 |
| Natural Gas Futures | 263 | Apr-2026 | &nbsp;&nbsp; (7584920)<br>| &nbsp;&nbsp; 229589 |
| New Zealand Dollar Currency Futures | 44 | Jun-2026 | &nbsp;&nbsp; (2531320)<br>| &nbsp;&nbsp; 20033 |
| S&P 500 E-Mini Futures | 25 | Jun-2026 | &nbsp;&nbsp; (8213437)<br>| &nbsp;&nbsp; (21523)<br>|
| Sugar #11 (World) Futures | 801 | Apr-2026 | &nbsp;&nbsp; (13923302)<br>| &nbsp;&nbsp; (1415518)<br>|
| Swiss Franc Currency Futures | 48 | Jun-2026 | &nbsp;&nbsp; (7558800)<br>| &nbsp;&nbsp; 220778 |
| TTF Natural Gas Futures | 110 | May-2026 | &nbsp;&nbsp; (4642825)<br>| &nbsp;&nbsp; 296910 |
| U.S. 2-Year Treasury Notes | 218 | Jun-2026 | &nbsp;&nbsp; (45223078)<br>| &nbsp;&nbsp; 17659 |
| U.S. 5-Year Treasury Notes | 82 | Jun-2026 | &nbsp;&nbsp; (8870734)<br>| &nbsp;&nbsp; 12295 |
| Ultra U.S. Treasury Bond Futures | 32 | Jun-2026 | &nbsp;&nbsp; (3730000)<br>| &nbsp;&nbsp; (17156)<br>|
| Wheat Futures | 187 | May-2026 | &nbsp;&nbsp; (5761938)<br>| &nbsp;&nbsp; (454801)<br>|
| WTI Crude Futures | 151 | May-2026 | &nbsp;&nbsp; (14067160)<br>| &nbsp;&nbsp; (99810)<br>|
|  |  |  | &nbsp;&nbsp; $(398689439)<br>| &nbsp;&nbsp; $(228752)<br>|
|  |  | &nbsp;&nbsp; Total | &nbsp;&nbsp; $(137288280)<br>| &nbsp;&nbsp; $6694786 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Zero coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Rate shown reflects yield as of March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Consolidated Portfolio of Investments: <br> SOFR – Secured Overnight Financing Rate

------

**First Trust Managed Futures Strategy Fund (FMF)**

**Consolidated Portfolio of Investments (Continued)**

**March 31, 2026 (Unaudited)**

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

A summary of the inputs used to value the Fund's investments as of March 31, 2026 is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** |
|  | **Total** <br>**Value at** <br>**3/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1** <br>**Quoted** <br>**Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| U.S. Government Bonds and Notes | &nbsp;&nbsp; $6950827 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6950827 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| U.S. Treasury Bills | &nbsp;&nbsp; 114495715 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 114495715 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Money Market Funds | &nbsp;&nbsp; 139365680 | &nbsp;&nbsp;&nbsp;&nbsp; 139365680 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp; 260812222 | &nbsp;&nbsp;&nbsp;&nbsp; 139365680 | &nbsp;&nbsp;&nbsp;&nbsp; 121446542 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Futures Contracts | &nbsp;&nbsp; 12427971 | &nbsp;&nbsp;&nbsp;&nbsp; 12427971 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total | &nbsp;&nbsp; $273240193 | &nbsp;&nbsp;&nbsp;&nbsp; $151793651 | &nbsp;&nbsp;&nbsp;&nbsp; $121446542 | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** |
|  | **Total** <br>**Value at** <br>**3/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1** <br>**Quoted** <br>**Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Futures Contracts | &nbsp;&nbsp; $(5733185)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(5733185)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund V

- **b. Investment Company Act file number:** 811-22709

- **c. CIK number of Registrant:** 0001549548

- **d. LEI of Registrant:** 549300U1CJQTOYE02X88

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Managed Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000037848

- **c. LEI of Series:** 549300C7HYPTMZNS6B06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $287888567.60

**Total Liabilities:** $34994123.63

**Net Assets:** $252894443.97

**Amount of Assets Invested in Other Investment Companies:** $51192864.17

**Cash Not Reported:** $19992409.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -105.72770000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116776 | 2.65%                | 4.66%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-41155.30                                 |
| Month 2  | $-0.07                   | $-16857.30                                 |
| Month 3  | $0.00                    | $-12985.64                                 |

**Designated Index Information**

- **Index Name:** The Fund relies on the Absolute VaR Test

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSAKA EXCHANGE,INC                                               | 10-YEAR JGB TRADE FUTURE, JUN 2026                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              | CORP              | JP        |       -57 | NC      | $447545.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Mexican Peso Futures, Jun-2026,ETH                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |       501 | NC      | $-203234.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds                         | Dreyfus Government Cash Management Funds SH BEN INT                                    | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |  69682840 | NS      | $69682839.72  | 27.55%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | Cotton No. 2 Futures - NYCC                                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |      -705 | NC      | $18954.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Lean Hog Futures, Jun-2026,ETH                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |        33 | NC      | $-41020.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | MSCI Emerging Markets Index Futures - ICUS, Jun26                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        67 | NC      | $-55681.32    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | MSCI EAFE Index Futures - ICUS, Jun26                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         5 | NC      | $-368.44      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | Soybean Futures, May-2026,ETH                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       120 | NC      | $34819.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Japanese Yen Futures, Jun-2026,ETH                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |      -341 | NC      | $172618.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | Coffee C Futures - NYCC                                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |       -26 | NC      | $-88357.26    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | Soybean Oil Futures, May-2026,ETH                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       527 | NC      | $1305096.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Three-Month SOFR Futures                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |       -19 | NC      | $12399.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS SA                                                | CAC 40 Index Future, Apr 2026                                                          | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |       -13 | NC      | $670.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | Cocoa Futures - NYCC, Jul26                                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |      -476 | NC      | $-789974.53   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                     | WIB 0 06/02/26                                                                         | CUSIP: 912797TU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19875770.40  | 7.86%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                     | T 0.875 06/30/26                                                                       | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6950827.45   | 2.75%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | Canola Futures - ICUS                                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |      -398 | NC      | $-29373.68    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | 5-Year T-Note Futures, Jun-2026,ETH                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -82 | NC      | $12295.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.                               | RBOB Gasoline Futures, May-2026,ETH                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |       119 | NC      | $2626576.47   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | Chicago SRW Wheat Futures, May-2026,ETH                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |      -187 | NC      | $-454800.76   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                           | S&P/TSX 60 Index Standard Futures                                                      | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |        40 | NC      | $46508.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                               | TOPIX TRADE FUTURE, JUN 2026                                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        21 | NC      | $-102993.22   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                                      | Gold Futures, Jun-2026,ETH                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        25 | NC      | $46317.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                               | Long Gilt Future - ICEU                                                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |        20 | NC      | $-143036.15   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | E-mini S&P 500 Futures, Jun-2026,ETH                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-21522.81    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ OMX NORDIC                                                | OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |       257 | NC      | $-252008.30   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | E-mini Dow Jones Industrial Average Index Futures, Jun-2026,ETH                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |        -6 | NC      | $2914.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                | Euro(FGBS) Schatz Futures                                                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |      -418 | NC      | $489338.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                     | B 0 06/16/26                                                                           | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24810336.50  | 9.81%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -32 | NC      | $-17156.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                           | Sugar No. 11 Futures - NYCC                                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |      -801 | NC      | $-1415517.90  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                                      | Copper Futures, May-2026,ETH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       -45 | NC      | $-108650.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                        | LME NICKEL FUTURE Jun26                                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       -26 | NC      | $24401.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Live Cattle Futures, Jun-2026,ETH                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |        31 | NC      | $176578.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | KC HRW Wheat Futures, May-2026,ETH                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |      -239 | NC      | $-284545.77   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                               | FTSE 100 - Stnd Index Future - ICEU, Jun26                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        37 | NC      | $14989.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                               | LS Gas Oil Futures - ULSD-ARA                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |        86 | NC      | $601786.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | EURO FX CURR FUT Jun26                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |       -41 | NC      | $5331.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                | Mini(FDXM) DAX Futures                                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       -29 | NC      | $76562.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Australian Dollar Futures, Jun-2026,ETH                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |       142 | NC      | $-313975.70   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.                               | Henry Hub Natural Gas Futures, May-2026,ETH                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |      -263 | NC      | $229589.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                     | Morgan Stanley Institutional Liquidity Funds TREAS PTF INST                            | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  69682840 | NS      | $69682839.73  | 27.55%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                     | B 0 04/30/26                                                                           | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29912403.90  | 11.83%            | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                        | LME LEAD FUTURE Jun26                                                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |      -521 | NC      | $804604.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                               | NIKKEI 225 TRADE FUTURE, JUN 2026                                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        22 | NC      | $-310838.05   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | Soybean Meal Futures, May-2026,ETH                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       258 | NC      | $-83251.75    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Feeder Cattle Futures                                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |        85 | NC      | $606436.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE ENDEX MARKETS B.V.                                           | Dutch TTF Natural Gas Futures - TTF                                                    | CUSIP: 000000000<br>LEI: 549300CZW488L20NT866 | N/A              | DCO              | CORP              | NL        |      -110 | NC      | $296909.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | E-mini Nasdaq-100 Futures, Jun-2026,ETH                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -22 | NC      | $157417.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | E-mini Russell 2000 Index Futures, Jun-2026,ETH                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        13 | NC      | $-995.83      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | IBEX 35 INDX FUTR Apr26                                                                | CUSIP: 000000000<br>LEI: 959800T2W59YXMVKRU25 | N/A              | DE               | CORP              | ES        |        27 | NC      | $-61539.06    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                               | Brent Crude Futures - North Sea, Jun26                                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |       113 | NC      | $912562.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.                               | NY Harbor ULSD Futures, May-2026,ETH                                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        56 | NC      | $1361381.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | New Zealand Dollar Futures, Jun-2026,ETH                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |       -44 | NC      | $20033.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                     | B 0 04/16/26                                                                           | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24962281.25  | 9.87%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.                               | Crude Oil Futures, Jun-2026,ETH                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |      -151 | NC      | $-99809.96    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BORSA ITALIANA S.P.A.                                            | FTSE 2026, MIB Index Future Jun                                                        | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               | CORP              | IT        |        10 | NC      | $-27387.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Swiss Franc Futures, Jun-2026,ETH                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |       -48 | NC      | $220777.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | Corn Futures, May-2026,ETH                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |      -168 | NC      | $-74756.64    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                        | LME PRI ALUM FUTR JUN26                                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       264 | NC      | $1323735.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                | Euro(FGBM) Bobl Futures                                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -96 | NC      | $60000.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                 | Brazilian Real Futures, May-2026,ETH                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |      1048 | NC      | $215470.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                     | B 0 05/14/26                                                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14934922.80  | 5.91%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                      | 2-Year T-Note Futures, Jun-2026,ETH                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -218 | NC      | $17658.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE, LLC                                       | CBOE VOLATILITY INDEX (VX) FUTURES                                                     | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               | CORP              | US        |       455 | NC      | $-276165.98   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                | Euro(FGBL) Bund Futures                                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -70 | NC      | $37024.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                        | LME ZINC FUTURE JUN26                                                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       106 | NC      | $-37041.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                                      | Silver Futures, May-2026,ETH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        14 | NC      | $-437727.17   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE, LLC                                       | CBOE VOLATILITY INDEX (VX) FUTURES                                                     | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               | CORP              | US        |      -312 | NC      | $48666.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** First Trust Exchange-Traded Fund V

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer