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Holdings of the Fund as of 11/13/2026
Futures **
| BRENT CRUDE FUTR Apr27 |
COJ7 |
Energy |
236.0000 |
$21,001,640.00 |
8.08% |
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
199.0000 |
$18,580,082.75 |
7.15% |
| GASOLINE RBOB FUT Mar27 |
XBH7 |
Energy |
168.0000 |
$18,325,843.20 |
7.05% |
| SOYBEAN FUTURE Jan27 |
S F7 |
Agricultural |
284.0000 |
$17,487,300.00 |
6.73% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
649.0000 |
$13,381,860.80 |
5.15% |
| WTI CRUDE FUTURE Mar27 |
CLH7 |
Energy |
121.0000 |
$10,185,780.00 |
3.92% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
37.0000 |
$9,087,385.00 |
3.50% |
| SOYBEAN MEAL FUTR Jan27 |
SMF7 |
Agricultural |
277.0000 |
$9,080,060.00 |
3.49% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
116.0000 |
$8,886,673.00 |
3.42% |
| NY Harb ULSD Fut Mar27 |
HOH7 |
Energy |
44.0000 |
$7,380,172.80 |
2.84% |
| COFFEE 'C' FUTURE Mar27 |
KCH7 |
Agricultural |
53.0000 |
$5,435,812.50 |
2.09% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
14.0000 |
$5,440,820.00 |
2.09% |
| COPPER FUTURE Mar27 |
HGH7 |
Industrial Metals |
12.0000 |
$1,855,350.00 |
0.71% |
| CATTLE FEEDER FUT Jan27 |
FCF7 |
Livestock |
2.0000 |
$335,350.00 |
0.13% |
| LIVE CATTLE FUTR Feb27 |
LCG7 |
Livestock |
3.0000 |
$269,760.00 |
0.10% |
| WHEAT FUTURE(CBT) Mar27 |
W H7 |
Agricultural |
-15.0000 |
($455,062.50) |
-0.18% |
| COTTON NO.2 FUTR Mar27 |
CTH7 |
Agricultural |
-39.0000 |
($1,610,895.00) |
-0.62% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-50.0000 |
($4,756,005.00) |
-1.83% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-162.0000 |
($7,608,087.00) |
-2.93% |
| LEAN HOGS FUTURE Feb27 |
LHG7 |
Livestock |
-313.0000 |
($7,684,150.00) |
-2.96% |
| WTI CRUDE FUTURE Jan27 |
CLF7 |
Energy |
-107.0000 |
($9,340,030.00) |
-3.59% |
| SOYBEAN OIL FUTR Jan27 |
BOF7 |
Agricultural |
-305.0000 |
($11,721,150.00) |
-4.51% |
| COCOA FUTURE Mar27 |
CCH7 |
Agricultural |
-295.0000 |
($15,517,000.00) |
-5.97% |
| KC HRW WHEAT FUT Mar27 |
KWH7 |
Agricultural |
-496.0000 |
($15,803,800.00) |
-6.08% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-668.0000 |
($19,814,550.00) |
-7.62% |
| CORN FUTURE Mar27 |
C H7 |
Agricultural |
-929.0000 |
($21,216,037.50) |
-8.16% |
Cash and Collateral
| US Dollar |
$USD |
|
135,413,920 |
$135,413,919.80 |
52.09% |
| U.S. Treasury Bill, 0%, due 12/17/2026 |
|
912797VH7 |
30,000,000 |
$29,898,216.60 |
11.50% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
25,000,000 |
$24,997,352.00 |
9.62% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
25,000,000 |
$24,954,342.00 |
9.60% |
| U.S. Treasury Bill, 0%, due 01/19/2027 |
|
912797WQ6 |
25,000,000 |
$24,820,148.25 |
9.55% |
| U.S. Treasury Bill, 0%, due 01/07/2027 |
|
912797VS3 |
20,000,000 |
$19,884,088.00 |
7.65% |
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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