|
|
 |
|
Holdings of the Fund as of 11/6/2026
Futures **
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
252.0000 |
$23,447,655.00 |
9.46% |
| GASOLINE RBOB FUT Dec26 |
XBZ6 |
Energy |
194.0000 |
$22,624,551.60 |
9.12% |
| SOYBEAN FUTURE Jan27 |
S F7 |
Agricultural |
329.0000 |
$19,637,187.50 |
7.92% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
56.0000 |
$14,543,760.00 |
5.87% |
| BRENT CRUDE FUTR Apr27 |
COJ7 |
Energy |
140.0000 |
$12,773,600.00 |
5.15% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
381.0000 |
$12,161,520.00 |
4.90% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
519.0000 |
$10,602,547.20 |
4.28% |
| WTI CRUDE FUTURE Mar27 |
CLH7 |
Energy |
121.0000 |
$10,443,510.00 |
4.21% |
| NY Harb ULSD Fut Mar27 |
HOH7 |
Energy |
43.0000 |
$7,298,949.00 |
2.94% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
15.0000 |
$6,112,350.00 |
2.47% |
| COFFEE 'C' FUTURE Mar27 |
KCH7 |
Agricultural |
59.0000 |
$6,010,256.25 |
2.42% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
51.0000 |
$3,953,469.00 |
1.59% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
13.0000 |
$2,027,187.50 |
0.82% |
| WTI CRUDE FUTURE Jan27 |
CLF7 |
Energy |
18.0000 |
$1,612,620.00 |
0.65% |
| CATTLE FEEDER FUT Jan27 |
FCF7 |
Livestock |
-9.0000 |
($1,432,687.50) |
-0.58% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-37.0000 |
($3,607,397.88) |
-1.45% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-90.0000 |
($4,211,910.00) |
-1.70% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
-247.0000 |
($5,288,270.00) |
-2.13% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
-196.0000 |
($7,321,776.00) |
-2.95% |
| COTTON NO.2 FUTR Mar27 |
CTH7 |
Agricultural |
-206.0000 |
($8,527,370.00) |
-3.44% |
| COCOA FUTURE Mar27 |
CCH7 |
Agricultural |
-247.0000 |
($13,009,490.00) |
-5.25% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-714.0000 |
($15,761,550.00) |
-6.36% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
-618.0000 |
($19,544,250.00) |
-7.88% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-668.0000 |
($19,747,750.00) |
-7.96% |
Cash and Collateral
| US Dollar |
$USD |
|
123,497,932 |
$123,497,932.48 |
49.80% |
| U.S. Treasury Bill, 0%, due 12/17/2026 |
|
912797VH7 |
30,000,000 |
$29,876,658.30 |
12.05% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
25,000,000 |
$24,978,787.00 |
10.07% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
25,000,000 |
$24,935,850.00 |
10.06% |
| U.S. Treasury Bill, 0%, due 01/19/2027 |
|
912797WQ6 |
25,000,000 |
$24,803,764.00 |
10.00% |
| U.S. Treasury Bill, 0%, due 01/07/2027 |
|
912797VS3 |
20,000,000 |
$19,870,366.60 |
8.01% |
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.
|