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Holdings of the Fund as of 5/13/2022
Futures **
| GOLD 100 OZ FUTR Jun22 |
GCM2 |
Precious Metals |
112.0000 |
$20,251,840.00 |
11.29% |
| SOYBEAN FUTURE Jul22 |
S N2 |
Agricultural |
197.0000 |
$16,218,025.00 |
9.04% |
| SOYBEAN MEAL FUTR Jul22 |
SMN2 |
Agricultural |
313.0000 |
$12,811,090.00 |
7.14% |
| COTTON NO.2 FUTR Jul22 |
CTN2 |
Agricultural |
174.0000 |
$12,632,400.00 |
7.04% |
| SOYBEAN OIL FUTR Jul22 |
BON2 |
Agricultural |
236.0000 |
$11,864,664.00 |
6.62% |
| CATTLE FEEDER FUT Aug22 |
FCQ2 |
Livestock |
130.0000 |
$10,921,625.00 |
6.09% |
| CORN FUTURE Jul22 |
C N2 |
Agricultural |
162.0000 |
$6,328,125.00 |
3.53% |
| NY Harb ULSD Fut Jul22 |
HON2 |
Energy |
32.0000 |
$5,054,515.20 |
2.82% |
| COCOA FUTURE Jul22 |
CCN2 |
Agricultural |
191.0000 |
$4,715,790.00 |
2.63% |
| SOYBEAN FUTURE Nov22 |
S X2 |
Agricultural |
54.0000 |
$4,045,275.00 |
2.26% |
| LME ZINC FUTURE Jun22 |
LXM2 |
Industrial Metals |
45.0000 |
$3,933,000.00 |
2.19% |
| NY Harb ULSD Fut Jun22 |
HOM2 |
Energy |
22.0000 |
$3,623,188.80 |
2.02% |
| NY Harb ULSD Fut Sep22 |
HOU2 |
Energy |
24.0000 |
$3,620,131.20 |
2.02% |
| KC HRW WHEAT FUT Jul22 |
KWN2 |
Agricultural |
56.0000 |
$3,589,600.00 |
2.00% |
| LIVE CATTLE FUTR Aug22 |
LCQ2 |
Livestock |
49.0000 |
$2,594,060.00 |
1.45% |
| GASOLINE RBOB FUT Aug22 |
XBQ2 |
Energy |
16.0000 |
$2,422,896.00 |
1.35% |
| LME LEAD FUTURE Sep22 |
LLU2 |
Industrial Metals |
47.0000 |
$2,417,562.50 |
1.35% |
| GASOLINE RBOB FUT Jul22 |
XBN2 |
Energy |
15.0000 |
$2,384,424.00 |
1.33% |
| SOYBEAN MEAL FUTR Dec22 |
SMZ2 |
Agricultural |
60.0000 |
$2,382,000.00 |
1.33% |
| GASOLINE RBOB FUT Jun22 |
XBM2 |
Energy |
13.0000 |
$2,160,958.80 |
1.20% |
| NATURAL GAS FUTR Jul22 |
NGN22 |
Energy |
27.0000 |
$2,096,550.00 |
1.17% |
| LME PRI ALUM FUTR Jun22 |
LAM22 |
Industrial Metals |
26.0000 |
$1,801,962.50 |
1.00% |
| CORN FUTURE Dec22 |
C Z2 |
Agricultural |
37.0000 |
$1,385,187.50 |
0.77% |
| NATURAL GAS FUTR Sep22 |
NGU22 |
Energy |
17.0000 |
$1,311,380.00 |
0.73% |
| LME LEAD FUTURE Jun22 |
LLM2 |
Industrial Metals |
23.0000 |
$1,180,331.25 |
0.66% |
| Low Su Gasoil G Jul22 |
QSN2 |
Energy |
11.0000 |
$1,181,950.00 |
0.66% |
| SOYBEAN OIL FUTR Dec22 |
BOZ2 |
Agricultural |
25.0000 |
$1,137,150.00 |
0.63% |
| LIVE CATTLE FUTR Jun22 |
LCM2 |
Livestock |
21.0000 |
$1,109,430.00 |
0.62% |
| BRENT CRUDE FUTR Dec22 |
COZ2 |
Energy |
9.0000 |
$920,160.00 |
0.51% |
| Low Su Gasoil G Jun22 |
QSM2 |
Energy |
8.0000 |
$885,600.00 |
0.49% |
| GASOLINE RBOB FUT Sep22 |
XBU2 |
Energy |
6.0000 |
$867,434.40 |
0.48% |
| WTI CRUDE FUTURE Dec22 |
CLZ2 |
Energy |
8.0000 |
$782,800.00 |
0.44% |
| WTI CRUDE FUTURE Jul22 |
CLN2 |
Energy |
7.0000 |
$760,410.00 |
0.42% |
| LME ZINC FUTURE Sep22 |
LXU2 |
Industrial Metals |
7.0000 |
$609,612.50 |
0.34% |
| BRENT CRUDE FUTR Jul22 |
CON2 |
Energy |
4.0000 |
$446,200.00 |
0.25% |
| LEAN HOGS FUTURE Jul22 |
LHN2 |
Livestock |
-7.0000 |
($283,360.00) |
-0.16% |
| COFFEE 'C' FUTURE Jul22 |
KCN2 |
Agricultural |
-21.0000 |
($1,684,462.50) |
-0.94% |
| LEAN HOGS FUTURE Jun22 |
LHM2 |
Livestock |
-61.0000 |
($2,458,300.00) |
-1.37% |
| SUGAR #11 (WORLD) Jul22 |
SBN2 |
Agricultural |
-146.0000 |
($3,134,678.40) |
-1.75% |
| PLATINUM FUTURE Jul22 |
PLN2 |
Precious Metals |
-69.0000 |
($3,210,915.00) |
-1.79% |
| WHEAT FUTURE(CBT) Jul22 |
W N2 |
Agricultural |
-98.0000 |
($5,769,750.00) |
-3.22% |
Cash and Collateral
| US Dollar |
$USD |
|
179,352,356 |
$179,352,355.76 |
100.00% |
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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