|
|
 |
|
Holdings of the Fund as of 9/17/2026
Futures **
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
235.0000 |
$22,826,372.50 |
10.07% |
| GASOLINE RBOB FUT Nov26 |
XBX6 |
Energy |
167.0000 |
$22,785,680.40 |
10.06% |
| BRENT CRUDE FUTR Dec26 |
COZ6 |
Energy |
197.0000 |
$19,686,210.00 |
8.69% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
36.0000 |
$15,838,920.00 |
6.99% |
| NATURAL GAS FUTR Nov26 |
NGX26 |
Energy |
474.0000 |
$14,404,860.00 |
6.36% |
| NY Harb ULSD Fut Nov26 |
HOX6 |
Energy |
69.0000 |
$14,168,322.00 |
6.25% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
42.0000 |
$13,879,950.00 |
6.13% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
206.0000 |
$13,593,425.00 |
6.00% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
63.0000 |
$10,491,862.50 |
4.63% |
| WTI CRUDE FUTURE Nov26 |
CLX6 |
Energy |
108.0000 |
$10,500,840.00 |
4.63% |
| COFFEE 'C' FUTURE Dec26 |
KCZ6 |
Agricultural |
101.0000 |
$10,472,437.50 |
4.62% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
408.0000 |
$8,371,507.20 |
3.69% |
| CATTLE FEEDER FUT Oct26 |
FCV6 |
Livestock |
47.0000 |
$7,622,812.50 |
3.36% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
68.0000 |
$5,620,914.00 |
2.48% |
| LIVE CATTLE FUTR Dec26 |
LCZ6 |
Livestock |
18.0000 |
$1,557,000.00 |
0.69% |
| Low Su Gasoil G Oct26 |
QSV6 |
Energy |
7.0000 |
$1,043,525.00 |
0.46% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
9.0000 |
$334,170.00 |
0.15% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
-15.0000 |
($595,875.00) |
-0.26% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-15.0000 |
($1,466,283.60) |
-0.65% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-62.0000 |
($2,961,693.50) |
-1.31% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
-180.0000 |
($7,468,200.00) |
-3.30% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-328.0000 |
($8,700,200.00) |
-3.84% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
-391.0000 |
($10,885,440.00) |
-4.80% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
-196.0000 |
($11,313,120.00) |
-4.99% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-290.0000 |
($11,914,650.00) |
-5.26% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-345.0000 |
($12,540,750.00) |
-5.53% |
Cash and Collateral
| US Dollar |
$USD |
|
122,100,332 |
$122,100,331.60 |
53.89% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
25,000,000 |
$24,837,916.75 |
10.96% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
25,000,000 |
$24,792,940.25 |
10.94% |
| U.S. Treasury Bill, 0%, due 09/29/2026 |
|
912797VE4 |
20,000,000 |
$19,976,961.20 |
8.82% |
| U.S. Treasury Bill, 0%, due 10/15/2026 |
|
912797UK1 |
20,000,000 |
$19,943,260.00 |
8.80% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
15,000,000 |
$14,934,827.10 |
6.59% |
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.
|