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Holdings of the Fund as of 8/11/2020
Futures **
| SILVER FUTURE Sep20 |
SIU0 |
Metals |
18.0000 |
$2,344,410.00 |
5.61% |
| SOYBEAN FUTURE Nov20 |
S X0 |
Agricultural |
50.0000 |
$2,183,750.00 |
5.23% |
| GOLD 100 OZ FUTR Dec20 |
GCZ0 |
Metals |
10.0000 |
$1,946,300.00 |
4.66% |
| LIVE CATTLE FUTR Oct20 |
LCV0 |
Agricultural |
32.0000 |
$1,386,240.00 |
3.32% |
| SUGAR #11 (WORLD) Oct20 |
SBV0 |
Agricultural |
94.0000 |
$1,341,267.20 |
3.21% |
| COPPER FUTURE Sep20 |
HGU0 |
Metals |
18.0000 |
$1,293,975.00 |
3.10% |
| COTTON NO.2 FUTR Dec20 |
CTZ0 |
Agricultural |
37.0000 |
$1,174,565.00 |
2.81% |
| SOYBEAN OIL FUTR Dec20 |
BOZ0 |
Agricultural |
57.0000 |
$1,043,442.00 |
2.50% |
| WHEAT FUTURE(CBT) Sep20 |
W U0 |
Agricultural |
31.0000 |
$767,250.00 |
1.84% |
| COCOA FUTURE Dec20 |
CCZ0 |
Agricultural |
25.0000 |
$612,000.00 |
1.47% |
| LME NICKEL FUTURE Sep20 |
LNU0 |
Metals |
6.0000 |
$515,430.00 |
1.23% |
| LME PRI ALUM FUTR Dec20 |
LAZ20 |
Metals |
10.0000 |
$448,312.50 |
1.07% |
| NY Harb ULSD Fut Dec20 |
HOZ0 |
Energy |
8.0000 |
$436,900.80 |
1.05% |
| PLATINUM FUTURE Oct20 |
PLV0 |
Metals |
9.0000 |
$437,130.00 |
1.05% |
| GASOLINE RBOB FUT Dec20 |
XBZ0 |
Energy |
9.0000 |
$428,387.40 |
1.03% |
| WTI CRUDE FUTURE Dec20 |
CLZ0 |
Energy |
10.0000 |
$425,100.00 |
1.02% |
| Low Su Gasoil G Sep20 |
QSU0 |
Energy |
11.0000 |
$416,075.00 |
1.00% |
| BRENT CRUDE FUTR Oct20 |
COV0 |
Energy |
9.0000 |
$400,500.00 |
0.96% |
| LME LEAD FUTURE Sep20 |
LLU0 |
Metals |
8.0000 |
$390,250.00 |
0.93% |
| COFFEE 'C' FUTURE Dec20 |
KCZ0 |
Agricultural |
-10.0000 |
($426,000.00) |
-1.02% |
| LEAN HOGS FUTURE Oct20 |
LHV0 |
Agricultural |
-29.0000 |
($601,170.00) |
-1.44% |
| NATURAL GAS FUTR Feb21 |
NGG21 |
Energy |
-28.0000 |
($856,800.00) |
-2.05% |
| KC HRW WHEAT FUT Sep20 |
KWU0 |
Agricultural |
-56.0000 |
($1,166,900.00) |
-2.79% |
| CORN FUTURE Dec20 |
C Z0 |
Agricultural |
-74.0000 |
($1,196,950.00) |
-2.87% |
| SOYBEAN MEAL FUTR Dec20 |
SMZ0 |
Agricultural |
-43.0000 |
($1,244,850.00) |
-2.98% |
Cash and Collateral
| US Dollar |
$USD |
41,758,369 |
$41,758,368.65 |
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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