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Holdings of the Fund as of 8/15/2025
Futures **
| Low Su Gasoil G Sep25 |
QSU5 |
Energy |
159.0000 |
$10,438,350.00 |
10.05% |
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
26.0000 |
$8,794,760.00 |
8.47% |
| COFFEE 'C' FUTURE Dec25 |
KCZ5 |
Agricultural |
69.0000 |
$8,647,425.00 |
8.32% |
| NY Harb ULSD Fut Oct25 |
HOV5 |
Energy |
89.0000 |
$8,303,967.00 |
7.99% |
| BRENT CRUDE FUTR Nov25 |
COX5 |
Energy |
127.0000 |
$8,293,100.00 |
7.98% |
| WTI CRUDE FUTURE Oct25 |
CLV5 |
Energy |
116.0000 |
$7,189,680.00 |
6.92% |
| LIVE CATTLE FUTR Oct25 |
LCV5 |
Livestock |
62.0000 |
$5,720,120.00 |
5.51% |
| LEAN HOGS FUTURE Oct25 |
LHV5 |
Livestock |
127.0000 |
$4,577,080.00 |
4.41% |
| GASOLINE RBOB FUT Oct25 |
XBV5 |
Energy |
53.0000 |
$4,248,766.20 |
4.09% |
| COCOA FUTURE Dec25 |
CCZ5 |
Agricultural |
48.0000 |
$3,973,440.00 |
3.83% |
| SILVER FUTURE Dec25 |
SIZ5 |
Precious Metals |
20.0000 |
$3,846,700.00 |
3.70% |
| LME ZINC FUTURE Sep25 |
LXU5 |
Industrial Metals |
50.0000 |
$3,496,212.50 |
3.37% |
| CATTLE FEEDER FUT Sep25 |
FCU5 |
Livestock |
18.0000 |
$3,126,150.00 |
3.01% |
| LME NICKEL FUTURE Sep25 |
LNU5 |
Industrial Metals |
23.0000 |
$2,073,465.18 |
2.00% |
| COPPER FUTURE Dec25 |
HGZ5 |
Industrial Metals |
16.0000 |
$1,822,200.00 |
1.75% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
23.0000 |
$734,574.00 |
0.71% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
9.0000 |
$717,030.00 |
0.69% |
| LME LEAD FUTURE Sep25 |
LLU5 |
Industrial Metals |
-20.0000 |
($977,630.00) |
-0.94% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
-32.0000 |
($1,254,080.00) |
-1.21% |
| SUGAR #11 (WORLD) Oct25 |
SBV5 |
Agricultural |
-178.0000 |
($3,277,478.40) |
-3.16% |
| NATURAL GAS FUTR Oct25 |
NGV25 |
Energy |
-145.0000 |
($4,377,550.00) |
-4.21% |
| WHEAT FUTURE(CBT) Dec25 |
W Z5 |
Agricultural |
-197.0000 |
($5,190,950.00) |
-5.00% |
| SOYBEAN FUTURE Nov25 |
S X5 |
Agricultural |
-134.0000 |
($6,984,750.00) |
-6.72% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
-227.0000 |
($7,665,790.00) |
-7.38% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
-397.0000 |
($8,044,212.50) |
-7.74% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
-348.0000 |
($10,248,600.00) |
-9.87% |
| KC HRW WHEAT FUT Dec25 |
KWZ5 |
Agricultural |
-393.0000 |
($10,385,025.00) |
-10.00% |
Cash and Collateral
| US Dollar |
$USD |
|
37,750,750 |
$37,750,750.33 |
36.34% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
24,000,000 |
$23,740,855.20 |
22.86% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,682,386.56 |
15.10% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
13,000,000 |
$12,939,034.81 |
12.46% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
12,000,000 |
$11,766,256.32 |
11.33% |
| U.S. Treasury Bill, 0%, due 09/09/2025 |
|
912797QT7 |
1,000,000 |
$997,411.94 |
0.96% |
| U.S. Treasury Bill, 0%, due 09/16/2025 |
|
912797QU4 |
1,000,000 |
$996,574.17 |
0.96% |
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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