First
Trust
Exchange-Traded
Fund V |
Ticker
Symbol: |
FMF |
Exchange: |
NYSE
Arca |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses(1) |
|
Total Annual
Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
- |
|
Return After
Taxes On Distributions |
|
- |
- |
|
Return After
Taxes on Distributions and Sale of Fund Shares |
|
|
- |
|
Morningstar® Diversified
Futures IndexSM(1) (reflects no
deduction
for fees,
expenses or taxes) |
|
|
|
|
Credit Suisse
Managed Futures Liquid Index (reflects no
deduction
for fees, expenses or taxes) |
|
- |
|
|
ICE BofA
3-Month U.S. Treasury Bill Index (reflects no deduction
for fees,
expenses or taxes) |
|
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(8/1/2013) |
5
Years |
Inception
(8/1/2013) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
3.88% |
0.51% |
-0.13% |
2.59% |
-1.06% |
Market
Price |
3.56% |
0.58% |
-0.07% |
2.91% |
-0.62% |
Index
Performance |
|
|
|
|
|
Morningstar®
Diversified Futures IndexSM (1)
|
N/A |
N/A |
N/A |
N/A |
N/A |
Credit
Suisse Managed Futures Liquid Index |
7.50% |
-0.48% |
2.52% |
-2.40% |
23.29% |
ICE BofA
3-Month U.S. Treasury Bill Index |
0.05% |
1.14% |
0.73% |
5.84% |
6.31% |
S&P
500®
Index |
28.71% |
18.47% |
15.21% |
133.41% |
229.20% |
|
Year
Ended December 31, |
| ||||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Net
asset value, beginning of period |
$44.95 |
$42.87 |
$45.39 |
$47.60 |
$47.09 |
|
Income
from investment operations: |
|
|
|
|
|
|
Net
investment income (loss) |
(0.43) |
(0.37)(a) |
0.51(a) |
0.29 |
(0.12) |
|
Net
realized and unrealized gain (loss) |
2.17 |
2.46 |
(2.58) |
(1.79) |
1.02 |
|
Total
from investment operations |
1.74 |
2.09 |
(2.07) |
(1.50) |
0.90 |
|
Distributions
paid to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(1.49) |
(0.01) |
(0.45) |
(0.65) |
(0.39) |
|
Net
realized gain |
— |
— |
— |
(0.06) |
— |
|
Total
distributions |
(1.49) |
(0.01) |
(0.45) |
(0.71) |
(0.39) |
|
Net
asset value, end of period |
$45.20 |
$44.95 |
$42.87 |
$45.39 |
$47.60 |
|
Total
Return(b) |
3.88% |
4.87% |
(4.54)% |
(3.13)% |
1.91% |
|
Ratios/supplemental
data: |
|
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$65,636 |
$42,793 |
$8,660 |
$13,706 |
$11,996 |
|
Ratios
to average net assets: |
|
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.96%(c) |
0.95% |
0.95% |
0.95% |
0.95% |
|
Ratio of
total expenses to average net assets excluding interest
expense |
0.95% |
0.95% |
0.95% |
0.95% |
0.95% |
|
Ratio of
net investment income (loss) to average net assets |
(0.96)% |
(0.85)% |
1.14% |
0.70% |
(0.31)% |
|
Portfolio
turnover rate(d)
|
0% |
0% |
0% |
0% |
0% |
|
First
Trust
Exchange-Traded
Fund V |