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Holdings of the Fund as of 4/2/2026
Futures **
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
151.0000 |
$16,387,275.00 |
9.44% |
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
35.0000 |
$16,378,950.00 |
9.43% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
147.0000 |
$16,027,410.00 |
9.23% |
| GASOLINE RBOB FUT May26 |
XBK6 |
Energy |
112.0000 |
$15,466,752.00 |
8.91% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
443.0000 |
$13,963,360.00 |
8.04% |
| CATTLE FEEDER FUT Apr26 |
FCJ6 |
Livestock |
62.0000 |
$11,559,900.00 |
6.66% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
128.0000 |
$11,171,648.00 |
6.43% |
| NY Harb ULSD Fut May26 |
HOK6 |
Energy |
46.0000 |
$8,425,645.20 |
4.85% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
202.0000 |
$8,355,528.00 |
4.81% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
88.0000 |
$7,223,414.00 |
4.16% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
124.0000 |
$7,213,700.00 |
4.15% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
33.0000 |
$3,251,490.00 |
1.87% |
| NATURAL GAS FUTR May26 |
NGK26 |
Energy |
116.0000 |
$3,248,000.00 |
1.87% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
8.0000 |
$2,916,960.00 |
1.68% |
| Low Su Gasoil G May26 |
QSK6 |
Energy |
11.0000 |
$1,448,425.00 |
0.83% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
26.0000 |
$1,252,784.00 |
0.72% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
-10.0000 |
($417,900.00) |
-0.24% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
-15.0000 |
($457,125.00) |
-0.26% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
-17.0000 |
($2,372,987.50) |
-1.37% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
-145.0000 |
($2,470,104.00) |
-1.42% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
-102.0000 |
($3,140,325.00) |
-1.81% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
-188.0000 |
($4,251,150.00) |
-2.45% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-42.0000 |
($4,298,364.00) |
-2.48% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-173.0000 |
($5,728,030.00) |
-3.30% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
-352.0000 |
($5,913,600.00) |
-3.41% |
| WTI CRUDE FUTURE Jun26 |
CLM6 |
Energy |
-97.0000 |
($9,509,880.00) |
-5.48% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
-464.0000 |
($16,947,600.00) |
-9.76% |
Cash and Collateral
| US Dollar |
$USD |
|
93,953,895 |
$93,953,894.92 |
54.12% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
20,000,000 |
$19,858,098.60 |
11.44% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
15,000,000 |
$14,984,947.95 |
8.63% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
15,000,000 |
$14,963,850.00 |
8.62% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,942,524.95 |
8.61% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
15,000,000 |
$14,914,084.35 |
8.59% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
** The futures investments are held indirectly through the FT Cayman Subsidiary, a wholly-owned subsidiary of the Fund, organized under the laws of the Cayman Islands.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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