|
|
 |
|
Holdings of the Fund as of 6/4/2026
Futures **
| GASOLINE RBOB FUT Jul26 |
XBN6 |
Energy |
137.0000 |
$17,482,378.20 |
9.69% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
528.0000 |
$16,563,360.00 |
9.18% |
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
35.0000 |
$15,767,500.00 |
8.74% |
| BRENT CRUDE FUTR Aug26 |
COQ6 |
Energy |
161.0000 |
$15,299,830.00 |
8.48% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
317.0000 |
$14,510,358.00 |
8.04% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
133.0000 |
$12,849,130.00 |
7.12% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
101.0000 |
$9,234,606.75 |
5.12% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
25.0000 |
$9,246,375.00 |
5.12% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
50.0000 |
$8,834,375.00 |
4.89% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
96.0000 |
$8,726,400.00 |
4.83% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
65.0000 |
$5,823,821.25 |
3.23% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
103.0000 |
$5,816,925.00 |
3.22% |
| NATURAL GAS FUTR Jul26 |
NGN26 |
Energy |
172.0000 |
$5,737,920.00 |
3.18% |
| NY Harb ULSD Fut Jul26 |
HON6 |
Energy |
34.0000 |
$5,246,186.40 |
2.91% |
| WTI CRUDE FUTURE Jul26 |
CLN6 |
Energy |
45.0000 |
$4,186,800.00 |
2.32% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
62.0000 |
$3,137,603.00 |
1.74% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
65.0000 |
$2,817,750.00 |
1.56% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
17.0000 |
$2,802,875.00 |
1.55% |
| NATURAL GAS FUTR Aug26 |
NGQ26 |
Energy |
58.0000 |
$1,954,600.00 |
1.08% |
| BRENT CRUDE FUTR Sep26 |
COU6 |
Energy |
16.0000 |
$1,480,160.00 |
0.82% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
45.0000 |
$1,409,850.00 |
0.78% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
16.0000 |
$913,200.00 |
0.51% |
| NY Harb ULSD Fut Aug26 |
HOQ6 |
Energy |
5.0000 |
$760,410.00 |
0.42% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
4.0000 |
$653,500.00 |
0.36% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
-12.0000 |
($197,971.20) |
-0.11% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
-8.0000 |
($238,100.00) |
-0.13% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
-11.0000 |
($444,840.00) |
-0.25% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-10.0000 |
($1,123,189.80) |
-0.62% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
-76.0000 |
($2,401,600.00) |
-1.33% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-107.0000 |
($2,416,862.50) |
-1.34% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
-80.0000 |
($2,481,000.00) |
-1.37% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-70.0000 |
($2,747,150.00) |
-1.52% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
-108.0000 |
($4,044,060.00) |
-2.24% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-169.0000 |
($6,700,850.00) |
-3.71% |
| Low Su Gasoil G Jul26 |
QSN6 |
Energy |
-69.0000 |
($7,332,975.00) |
-4.06% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
-220.0000 |
($8,940,800.00) |
-4.95% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
-315.0000 |
($9,162,562.50) |
-5.08% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
-506.0000 |
($10,739,850.00) |
-5.95% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
-1,117.0000 |
($17,852,340.80) |
-9.89% |
Cash and Collateral
| US Dollar |
$USD |
|
95,929,628 |
$95,929,627.62 |
53.15% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
20,000,000 |
$19,978,030.60 |
11.07% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
20,000,000 |
$19,889,648.60 |
11.02% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
15,000,000 |
$14,941,581.30 |
8.28% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
15,000,000 |
$14,888,559.90 |
8.25% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
15,000,000 |
$14,864,156.25 |
8.24% |
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.
|