|
|
 |
|
Holdings of the Fund as of 5/7/2026
Futures **
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
366.0000 |
$16,283,340.00 |
9.92% |
| GASOLINE RBOB FUT Jun26 |
XBM6 |
Energy |
112.0000 |
$16,257,024.00 |
9.90% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
487.0000 |
$15,530,430.00 |
9.46% |
| BRENT CRUDE FUTR Jul26 |
CON6 |
Energy |
148.0000 |
$14,808,880.00 |
9.02% |
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
137.0000 |
$14,038,218.75 |
8.55% |
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
25.0000 |
$11,777,250.00 |
7.17% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
52.0000 |
$9,520,550.00 |
5.80% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
144.0000 |
$8,584,200.00 |
5.23% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
87.0000 |
$7,660,741.50 |
4.66% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
16.0000 |
$6,414,400.00 |
3.91% |
| NY Harb ULSD Fut Jun26 |
HOM6 |
Energy |
37.0000 |
$5,930,996.40 |
3.61% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
56.0000 |
$5,601,120.00 |
3.41% |
| NATURAL GAS FUTR Jul26 |
NGN26 |
Energy |
168.0000 |
$5,078,640.00 |
3.09% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
56.0000 |
$4,852,288.00 |
2.95% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
56.0000 |
$2,772,980.00 |
1.69% |
| BRENT CRUDE FUTR Aug26 |
COQ6 |
Energy |
24.0000 |
$2,313,120.00 |
1.41% |
| WTI CRUDE FUTURE Jul26 |
CLN6 |
Energy |
21.0000 |
$1,912,470.00 |
1.16% |
| GASOLINE RBOB FUT Jul26 |
XBN6 |
Energy |
4.0000 |
$555,408.00 |
0.34% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
-4.0000 |
($617,600.00) |
-0.38% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-29.0000 |
($3,312,020.40) |
-2.02% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
-203.0000 |
($4,745,125.00) |
-2.89% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
-153.0000 |
($5,104,462.50) |
-3.11% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
-181.0000 |
($5,540,862.50) |
-3.37% |
| Low Su Gasoil G Jun26 |
QSM6 |
Energy |
-58.0000 |
($6,394,500.00) |
-3.89% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
-180.0000 |
($7,155,000.00) |
-4.36% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-163.0000 |
($7,216,010.00) |
-4.39% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
-1,018.0000 |
($16,577,926.40) |
-10.09% |
Cash and Collateral
| US Dollar |
$USD |
|
79,610,548 |
$79,610,548.32 |
48.48% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
20,000,000 |
$19,922,216.60 |
12.13% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
20,000,000 |
$19,834,438.80 |
12.08% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,991,081.30 |
9.13% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
15,000,000 |
$14,962,760.40 |
9.11% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
15,000,000 |
$14,900,240.55 |
9.07% |
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.
|
|
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.
|