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Holdings of the Fund as of 7/9/2026
Futures **
| NY Harb ULSD Fut Aug26 |
HOQ6 |
Energy |
102.0000 |
$15,300,734.40 |
8.13% |
| GASOLINE RBOB FUT Aug26 |
XBQ6 |
Energy |
117.0000 |
$14,932,171.80 |
7.93% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
268.0000 |
$11,034,096.00 |
5.86% |
| NATURAL GAS FUTR Sep26 |
NGU26 |
Energy |
352.0000 |
$10,412,160.00 |
5.53% |
| SILVER FUTURE Sep26 |
SIU6 |
Precious Metals |
27.0000 |
$8,200,980.00 |
4.36% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
60.0000 |
$7,827,750.00 |
4.16% |
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
18.0000 |
$7,453,440.00 |
3.96% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
35.0000 |
$6,232,625.00 |
3.31% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
63.0000 |
$5,928,300.00 |
3.15% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
44.0000 |
$4,004,572.00 |
2.13% |
| BRENT CRUDE FUTR Sep26 |
COU6 |
Energy |
51.0000 |
$3,891,300.00 |
2.07% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
17.0000 |
$1,361,593.75 |
0.72% |
| BRENT CRUDE FUTR Oct26 |
COV6 |
Energy |
11.0000 |
$838,200.00 |
0.45% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
-8.0000 |
($1,253,100.00) |
-0.67% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
-46.0000 |
($2,969,300.00) |
-1.58% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
-120.0000 |
($3,784,800.00) |
-2.01% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-41.0000 |
($4,068,345.54) |
-2.16% |
| Low Su Gasoil G Aug26 |
QSQ6 |
Energy |
-45.0000 |
($4,592,250.00) |
-2.44% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
-101.0000 |
($4,748,010.00) |
-2.52% |
| WTI CRUDE FUTURE Sep26 |
CLU6 |
Energy |
-67.0000 |
($4,817,300.00) |
-2.56% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
-94.0000 |
($5,553,050.00) |
-2.95% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
-238.0000 |
($7,785,575.00) |
-4.14% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
-257.0000 |
($7,963,787.50) |
-4.23% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-446.0000 |
($10,079,600.00) |
-5.36% |
| LEAN HOGS FUTURE Aug26 |
LHQ6 |
Livestock |
-356.0000 |
($13,976,560.00) |
-7.43% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
-879.0000 |
($14,885,337.60) |
-7.91% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-373.0000 |
($15,037,495.00) |
-7.99% |
Cash and Collateral
| US Dollar |
$USD |
|
123,368,766 |
$123,368,765.61 |
65.56% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
20,000,000 |
$19,960,555.60 |
10.61% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
15,000,000 |
$14,994,137.55 |
7.97% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
15,000,000 |
$14,941,589.40 |
7.94% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
15,000,000 |
$14,917,270.80 |
7.93% |
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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