# EDGAR Filing Document

**Accession Number:** 0001549548
**File Stem:** 0001145549-23-007921
**Filing Date:** 2023-2
**Character Count:** 28643
**Document Hash:** 52fc7ba741b4e6c5af435bd51150e107
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007921.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-007921

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**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:** 23651931

**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             |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $209571069.66

**Total Liabilities:** $5395549.05

**Net Assets:** $204175520.61

**Amount of Assets Invested in Other Investment Companies:** $35400538.46

**Cash Not Reported:** $83404937.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116776 | 0.06%                | -5.45%               | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165069.62              | $-23207.18                                 |
| Month 2  | $-1398982.73             | $7930.36                                   |
| Month 3  | $-349138.65              | $23764.50                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE ENDEX FUTURES                                | F/C ECX EMISSION      DEC23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | NL        |        29 | NC      | $-183325.16   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | F/C BRENT CRUDE FUTR  MAR23 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |       -17 | NC      | $-65120.20    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | F/C WHEAT FUTURE(CBT) MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |      -124 | NC      | $-313734.26   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | F/C NATURAL GAS FUTR  FEB23 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |       -12 | NC      | $83532.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | F/C SUGAR #11 (WORLD) MAR23 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |       380 | NC      | $85483.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | F/C WTI CRUDE FUTURE  FEB23 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |       -95 | NC      | $-261966.80   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | F/C COFFEE 'C' FUTURE MAR23 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |      -138 | NC      | $-405935.80   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C LEAN HOGS FUTURE  FEB23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       -40 | NC      | $13684.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | F/C KC HRW WHEAT FUT  MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |        18 | NC      | $48392.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | F/C GASOLINE RBOB FUT MAR23 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |       -27 | NC      | $-273180.22   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | F/C US 2YR NOTE (CBT) MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -115 | NC      | $197.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | F/C CORN FUTURE       MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       230 | NC      | $173491.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | F/C NY HARB ULSD FUT  MAR23 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        21 | NC      | $137806.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | F/C COTTON NO.2 FUTR  MAR23 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |      -198 | NC      | $3714.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | F/C LOW SU GASOIL G   FEB23 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |        47 | NC      | $-90310.14    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | F/C SOYBEAN MEAL FUTR MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       286 | NC      | $1011195.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | F/C COPPER FUTURE     MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       -14 | NC      | $-9297.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C LIVE CATTLE FUTR  FEB23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       -15 | NC      | $-3880.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | F/C SOYBEAN OIL FUTR  MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       197 | NC      | $201505.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                            | F/C LME PRI ALUM FUTR MAR23 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |      -121 | NC      | $182305.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | F/C US 10YR NOTE (CBT)MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -34 | NC      | $44046.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | F/C SILVER FUTURE     MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        -7 | NC      | $-100660.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                      | F/C GOLD 100 OZ FUTR  FEB23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       -16 | NC      | $-41020.58    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                            | F/C LME ZINC FUTURE   MAR23 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        39 | NC      | $-134906.25   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | F/C SOYBEAN FUTURE    MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       155 | NC      | $422762.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | F/C COCOA FUTURE      MAR23 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |        94 | NC      | $12982.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE                                  | F/C BRAZIL REAL FUT   FEB23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | RU        |       129 | NC      | $-78690.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                     | F/C NY HARB ULSD FUT  FEB23 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        33 | NC      | $138838.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | F/C US 5YR NOTE (CBT) MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -41 | NC      | $45905.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | F/C US LONG BOND(CBT) MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -29 | NC      | $54584.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | F/C US ULTRA BOND CBT MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -11 | NC      | $61200.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | F/C CAN 10YR BOND FUT MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CA        |       -15 | NC      | $38998.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | F/C LONG GILT FUTURE  MAR23 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |       -34 | NC      | $160619.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE ENDEX FUTURES                                | F/C TTF NAT GAS F     MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | NL        |        20 | NC      | $-888499.04   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | F/C EURO-BOBL FUTURE  MAR23 | CUSIP: 000000000<br>LEI: 529900UT4DG0LG5R9O07 | N/A              | DCO              | CORP              | DE        |       -62 | NC      | $203178.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | F/C EURO-BUND FUTURE  MAR23 | CUSIP: 000000000<br>LEI: 529900UT4DG0LG5R9O07 | N/A              | DCO              | CORP              | DE        |       -31 | NC      | $287318.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | F/C EURO-SCHATZ FUT   MAR23 | CUSIP: 000000000<br>LEI: 529900UT4DG0LG5R9O07 | N/A              | DCO              | CORP              | DE        |      -335 | NC      | $315580.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | F/C TOPIX INDX FUTR   MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |        24 | NC      | $-12305.67    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C C$ CURRENCY FUT   MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |       -59 | NC      | $-28705.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                   | F/C NIKKEI 225  (OSE) MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |         8 | NC      | $-60195.06    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C S&P500 EMINI FUT  MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -6 | NC      | $40942.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C NASDAQ 100 E-MINI MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -16 | NC      | $172095.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | F/C EURO STOXX 50     MAR23 | CUSIP: 000000000<br>LEI: 529900UT4DG0LG5R9O07 | N/A              | DE               | CORP              | DE        |        45 | NC      | $-34231.76    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                | F/C SWISS MKT IX FUTR MAR23 | CUSIP: 000000000<br>LEI: 529900UT4DG0LG5R9O07 | N/A              | DE               | CORP              | DE        |       -26 | NC      | $48238.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | F/C MSCI EAFE         MAR23 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       -84 | NC      | $103015.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND FUTURES & OPTIONS                    | F/C EURO FX CURR FUT  MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | NZ        |        20 | NC      | $22750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | F/C MSCI EMGMKT       MAR23 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -100 | NC      | $87965.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES   | F/C AMSTERDAM IDX FUT JAN23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | NL        |        14 | NC      | $-34350.70    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MONEP                             | F/C CAC40 10 EURO FUT JAN23 | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |        -7 | NC      | $15362.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | F/C FTSE 100 IDX FUT  MAR23 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        20 | NC      | $-1867.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                    | F/C SPI 200 FUTURES   MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        37 | NC      | $-115099.29   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL       | F/C S&P/TSX 60 IX FUT MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |         5 | NC      | $-30864.11    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C AUDUSD CRNCY FUT  MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |       -37 | NC      | $-47422.90    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE                                  | F/C CHF CURRENCY FUT  MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | RU        |       -47 | NC      | $-42913.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C JPN YEN CURR FUT  MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |       -96 | NC      | $-261415.50   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C S&P MID 400 EMINI MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $-7299.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN DERIVATIVES MARKET                       | F/C FTSE/MIB IDX FUT  MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |        10 | NC      | $-9975.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                           | F/C DJIA MINI E-CBOT  MAR23 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |        14 | NC      | $4220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C MEXICAN PESO FUT  MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |       469 | NC      | $204015.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                       | F/C CATTLE FEEDER FUT MAR23 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        10 | NC      | $868.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                               | F/C NEW ZEALAND $ FUT MAR23 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |        31 | NC      | $16548.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                 | F/C CANOLA FUTR (WCE) MAR23 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |      -267 | NC      | $-9630.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds     | MSILF TREASURY PORT-INST    | CUSIP: 61747C582<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | STIV             | RF                | US        |  20100000 | NS      | $20100000.00  | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/26/23      | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9975239.90   | 4.89%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/05/23      | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9997983.30   | 4.90%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/12/23      | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8992198.08   | 4.40%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/19/23      | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9983933.30   | 4.89%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 02/02/23      | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9968313.90   | 4.88%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/03/23      | CUSIP: 912796ZH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10000000.00  | 4.90%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/10/23      | CUSIP: 912796ZJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9992975.50   | 4.89%             | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/17/23      | CUSIP: 912796ZK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9985713.20   | 4.89%             | 2023-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/24/23      | CUSIP: 912796ZL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9977624.80   | 4.89%             | 2023-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | US T BILL ZCP 01/31/23      | CUSIP: 912796ZM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9969394.40   | 4.88%             | 2023-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Donald P. Swade

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

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