|
|
 |
|
Holdings of the Fund as of 12/31/2025
Futures **
| GASOLINE RBOB FUT Feb26 |
XBG6 |
Energy |
167.0000 |
$12,029,010.00 |
9.89% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
91.0000 |
$11,901,093.75 |
9.78% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
119.0000 |
$9,278,787.00 |
7.63% |
| BRENT CRUDE FUTR Mar26 |
COH6 |
Energy |
142.0000 |
$8,640,700.00 |
7.10% |
| NATURAL GAS FUTR Feb26 |
NGG26 |
Energy |
207.0000 |
$7,630,020.00 |
6.27% |
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
16.0000 |
$6,945,760.00 |
5.71% |
| Low Su Gasoil G Feb26 |
QSG6 |
Energy |
105.0000 |
$6,510,000.00 |
5.35% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
32.0000 |
$5,525,200.00 |
4.54% |
| NY Harb ULSD Fut Feb26 |
HOG6 |
Energy |
60.0000 |
$5,346,180.00 |
4.39% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
52.0000 |
$4,817,280.00 |
3.96% |
| LEAN HOGS FUTURE Feb26 |
LHG6 |
Livestock |
124.0000 |
$4,220,960.00 |
3.47% |
| WTI CRUDE FUTURE Feb26 |
CLG6 |
Energy |
48.0000 |
$2,756,160.00 |
2.27% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
7.0000 |
$2,471,105.00 |
2.03% |
| SOYBEAN MEAL FUTR Mar26 |
SMH6 |
Agricultural |
77.0000 |
$2,305,380.00 |
1.89% |
| SOYBEAN FUTURE Mar26 |
S H6 |
Agricultural |
39.0000 |
$2,042,625.00 |
1.68% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
115.0000 |
$1,933,288.00 |
1.59% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
41.0000 |
$902,512.50 |
0.74% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
9.0000 |
$673,755.75 |
0.55% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
-12.0000 |
($602,307.00) |
-0.49% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
-6.0000 |
($852,300.00) |
-0.70% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
-110.0000 |
($2,788,500.00) |
-2.29% |
| SOYBEAN OIL FUTR Mar26 |
BOH6 |
Agricultural |
-240.0000 |
($6,992,640.00) |
-5.75% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
-242.0000 |
($7,776,670.00) |
-6.39% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
-142.0000 |
($8,612,300.00) |
-7.08% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
-353.0000 |
($9,085,337.50) |
-7.47% |
Cash and Collateral
| US Dollar |
$USD |
|
66,892,882 |
$66,892,882.09 |
54.97% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,895,617.28 |
13.06% |
| U.S. Treasury Bill, 0%, due 02/03/2026 |
|
912797SJ7 |
12,000,000 |
$11,962,652.76 |
9.83% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
12,000,000 |
$11,951,013.60 |
9.82% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
10,000,000 |
$9,989,309.60 |
8.21% |
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
5,000,000 |
$4,990,143.55 |
4.10% |
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.
|