|
|
 |
|
Holdings of the Fund as of 10/16/2026
Futures **
| BRENT CRUDE FUTR Jan27 |
COF7 |
Energy |
240.0000 |
$25,636,800.00 |
10.29% |
| GASOLINE RBOB FUT Dec26 |
XBZ6 |
Energy |
189.0000 |
$24,959,453.40 |
10.02% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
698.0000 |
$24,925,580.00 |
10.00% |
| SOYBEAN FUTURE Jan27 |
S F7 |
Agricultural |
378.0000 |
$24,111,675.00 |
9.68% |
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
232.0000 |
$21,422,532.00 |
8.60% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
59.0000 |
$16,904,975.00 |
6.79% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
474.0000 |
$16,049,640.00 |
6.44% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
503.0000 |
$11,746,056.00 |
4.71% |
| NY Harb ULSD Fut Dec26 |
HOZ6 |
Energy |
58.0000 |
$11,505,715.20 |
4.62% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
26.0000 |
$10,870,860.00 |
4.36% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
45.0000 |
$7,395,187.50 |
2.97% |
| WTI CRUDE FUTURE Dec26 |
CLZ6 |
Energy |
51.0000 |
$5,050,020.00 |
2.03% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
64.0000 |
$4,808,912.00 |
1.93% |
| COFFEE 'C' FUTURE Dec26 |
KCZ6 |
Agricultural |
40.0000 |
$4,584,000.00 |
1.84% |
| CATTLE FEEDER FUT Nov26 |
FCX6 |
Livestock |
18.0000 |
$3,077,100.00 |
1.24% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
82.0000 |
$1,944,425.00 |
0.78% |
| LIVE CATTLE FUTR Dec26 |
LCZ6 |
Livestock |
-15.0000 |
($1,370,100.00) |
-0.55% |
| Low Su Gasoil G Dec26 |
QSZ6 |
Energy |
-29.0000 |
($3,971,550.00) |
-1.59% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-45.0000 |
($4,127,695.20) |
-1.66% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-119.0000 |
($5,592,583.50) |
-2.24% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
-293.0000 |
($7,843,610.00) |
-3.15% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-216.0000 |
($8,640,000.00) |
-3.47% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
-240.0000 |
($9,666,720.00) |
-3.88% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
-187.0000 |
($10,556,150.00) |
-4.24% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
-427.0000 |
($15,030,400.00) |
-6.03% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-524.0000 |
($17,305,100.00) |
-6.95% |
Cash and Collateral
| US Dollar |
$USD |
|
134,744,833 |
$134,744,833.01 |
54.08% |
| U.S. Treasury Bill, 0%, due 12/17/2026 |
|
912797VH7 |
30,000,000 |
$29,804,120.10 |
11.96% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
25,000,000 |
$24,920,768.50 |
10.00% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
25,000,000 |
$24,876,250.00 |
9.98% |
| U.S. Treasury Bill, 0%, due 01/07/2027 |
|
912797VS3 |
20,000,000 |
$19,819,555.60 |
7.95% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
15,000,000 |
$14,984,132.25 |
6.01% |
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.
|