|
|
 |
|
Holdings of the Fund as of 6/18/2026
Futures **
| BRAZIL REAL FUT Jul26 |
BRN6 |
Financial - Currency |
1,226.0000 |
$23,643,410.00 |
8.76% |
| MEXICAN PESO FUT Sep26 |
PEU6 |
Financial - Currency |
632.0000 |
$18,059,400.00 |
6.69% |
| GASOLINE RBOB FUT Aug26 |
XBQ6 |
Energy |
123.0000 |
$14,990,182.20 |
5.56% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
344.0000 |
$13,581,120.00 |
5.03% |
| S&P/TSX 60 IX FUT Sep26 |
PTU6 |
Financial - Equity Index |
45.0000 |
$13,083,442.40 |
4.85% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
121.0000 |
$11,936,650.00 |
4.42% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
114.0000 |
$10,400,020.50 |
3.85% |
| NIKKEI 225 (OSE) Sep26 |
NKU6 |
Financial - Equity Index |
20.0000 |
$8,826,389.96 |
3.27% |
| FTSE/MIB IDX FUT Sep26 |
STU6 |
Financial - Equity Index |
29.0000 |
$8,767,190.62 |
3.25% |
| AUDUSD Crncy Fut Sep26 |
ADU6 |
Financial - Currency |
113.0000 |
$7,913,955.00 |
2.93% |
| CAN 10YR BOND FUT Sep26 |
CNU6 |
Financial - Interest Rates |
92.0000 |
$7,859,587.60 |
2.91% |
| NASDAQ 100 E-MINI Sep26 |
NQU6 |
Financial - Equity Index |
12.0000 |
$7,372,740.00 |
2.73% |
| NY Harb ULSD Fut Sep26 |
HOU6 |
Energy |
54.0000 |
$6,938,038.80 |
2.57% |
| E-Mini Russ 2000 Sep26 |
RTYU6 |
Financial - Equity Index |
43.0000 |
$6,450,000.00 |
2.39% |
| TOPIX INDX FUTR Sep26 |
TPU6 |
Financial - Equity Index |
25.0000 |
$6,312,529.00 |
2.34% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
68.0000 |
$5,767,199.00 |
2.14% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
35.0000 |
$5,643,312.50 |
2.09% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
17.0000 |
$5,637,115.00 |
2.09% |
| MSCI EmgMkt Sep26 |
MESU6 |
Financial - Equity Index |
54.0000 |
$4,917,240.00 |
1.82% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
148.0000 |
$4,488,840.00 |
1.66% |
| IBEX 35 INDX FUTR Jul26 |
IBN6 |
Financial - Equity Index |
20.0000 |
$4,429,191.78 |
1.64% |
| S&P MID 400 EMINI Sep26 |
FAU6 |
Financial - Equity Index |
11.0000 |
$4,204,530.00 |
1.56% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
14.0000 |
$2,566,200.00 |
0.95% |
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
6.0000 |
$2,547,540.00 |
0.94% |
| Low Su Gasoil G Jul26 |
QSN6 |
Energy |
26.0000 |
$2,245,750.00 |
0.83% |
| S&P500 EMINI FUT Sep26 |
ESU6 |
Financial - Equity Index |
4.0000 |
$1,514,150.00 |
0.56% |
| Low Su Gasoil G Aug26 |
QSQ6 |
Energy |
17.0000 |
$1,445,000.00 |
0.54% |
| FTSE 100 IDX FUT Sep26 |
Z U6 |
Financial - Equity Index |
8.0000 |
$1,102,976.80 |
0.41% |
| NATURAL GAS FUTR Aug26 |
NGQ26 |
Energy |
33.0000 |
$1,081,080.00 |
0.40% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
11.0000 |
$1,008,479.33 |
0.37% |
| TTF NAT GAS F Sep26 |
TZTU6 |
Energy |
30.0000 |
$1,043,966.57 |
0.37% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-10.0000 |
($1,070,725.20) |
-0.40% |
| MSCI EAFE Sep26 |
MFSU6 |
Financial - Equity Index |
-10.0000 |
($1,582,000.00) |
-0.59% |
| BRENT CRUDE FUTR Sep26 |
COU6 |
Energy |
-23.0000 |
($1,828,730.00) |
-0.68% |
| US LONG BOND(CBT) Sep26 |
USU6 |
Financial - Interest Rates |
-21.0000 |
($2,380,875.00) |
-0.88% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-62.0000 |
($2,469,770.00) |
-0.92% |
| EURO STOXX 50 Sep26 |
VGU6 |
Financial - Equity Index |
-36.0000 |
($2,628,089.49) |
-0.97% |
| LONG GILT FUTURE Sep26 |
G U6 |
Financial - Interest Rates |
-23.0000 |
($2,716,098.20) |
-1.01% |
| NEW ZEALAND $ FUT Sep26 |
NVU6 |
Financial - Currency |
-64.0000 |
($3,692,480.00) |
-1.37% |
| BP CURRENCY FUT Sep26 |
BPU6 |
Financial - Currency |
-48.0000 |
($3,960,900.00) |
-1.47% |
| DAX Mini Future Sep26 |
DFWU6 |
Financial - Equity Index |
-30.0000 |
($4,334,601.37) |
-1.61% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
-147.0000 |
($4,786,687.50) |
-1.77% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
-119.0000 |
($5,042,030.00) |
-1.87% |
| US ULTRA BOND CBT Sep26 |
WNU6 |
Financial - Interest Rates |
-45.0000 |
($5,227,031.25) |
-1.94% |
| CAC40 10 EURO FUT Jul26 |
CFN6 |
Financial - Equity Index |
-55.0000 |
($5,348,053.71) |
-1.98% |
| SPI 200 FUTURES Sep26 |
XPU6 |
Financial - Equity Index |
-37.0000 |
($5,777,923.09) |
-2.14% |
| EURO FX CURR FUT Sep26 |
ECU6 |
Financial - Currency |
-50.0000 |
($7,188,125.00) |
-2.66% |
| EURO-BUND FUTURE Sep26 |
RXU6 |
Financial - Interest Rates |
-56.0000 |
($8,133,927.59) |
-3.01% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
-201.0000 |
($9,978,946.50) |
-3.70% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
-725.0000 |
($11,473,560.00) |
-4.25% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
-375.0000 |
($11,512,500.00) |
-4.27% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
-313.0000 |
($11,897,130.00) |
-4.41% |
| CHF CURRENCY FUT Sep26 |
SFU6 |
Financial - Currency |
-79.0000 |
($12,381,768.75) |
-4.59% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-609.0000 |
($13,519,800.00) |
-5.01% |
| US 10YR NOTE (CBT)Sep26 |
TYU6 |
Financial - Interest Rates |
-155.0000 |
($16,991,875.00) |
-6.30% |
| C$ CURRENCY FUT Sep26 |
CDU6 |
Financial - Currency |
-304.0000 |
($21,580,960.00) |
-8.00% |
| EURO-BOBL FUTURE Sep26 |
OEU6 |
Financial - Interest Rates |
-192.0000 |
($25,309,300.61) |
-9.38% |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
Financial - Interest Rates |
-312.0000 |
($33,345,000.00) |
-12.36% |
| JPN 10Y BOND(OSE) Sep26 |
JBU6 |
Financial - Interest Rates |
-48.0000 |
($38,069,952.00) |
-14.11% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-168.0000 |
($40,338,900.00) |
-14.95% |
| JPN YEN CURR FUT Sep26 |
JYU6 |
Financial - Currency |
-518.0000 |
($40,326,300.00) |
-14.95% |
| EURO-SCHATZ FUT Sep26 |
DUU6 |
Financial - Interest Rates |
-442.0000 |
($53,594,481.04) |
-19.86% |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
Financial - Interest Rates |
-262.0000 |
($53,963,812.50) |
-20.00% |
Cash and Collateral
| US Dollar |
$USD |
|
162,946,542 |
$162,946,542.12 |
60.39% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
30,000,000 |
$29,886,000.00 |
11.08% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
25,000,000 |
$24,945,229.25 |
9.25% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
20,000,000 |
$19,884,912.20 |
7.37% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
20,000,000 |
$19,852,415.20 |
7.36% |
| Japanese Yen |
$JPY |
|
1,131,014,276 |
$7,007,523.40 |
2.60% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,995,714.53 |
2.59% |
| Swedish Krona |
$SEK |
|
3,032,564 |
$316,320.46 |
0.12% |
| Euro |
$EUR |
|
-6,825 |
($7,820.04) |
0.00% |
| Swiss Franc |
$CHF |
|
-90,193 |
($112,111.11) |
-0.04% |
| Pound Sterling |
$GBP |
|
-337,178 |
($445,175.61) |
-0.16% |
| Canadian Dollar |
$CAD |
|
-684,934 |
($484,531.90) |
-0.18% |
| Australian Dollar |
$AUD |
|
-1,376,555 |
($965,515.35) |
-0.36% |
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 weight represents the fund's aggregate exposure to each futures investment whether the exposure is long or short. Long positions are represented by positive weightings and short positions are represented by negative weightings. See the fund's prospectus and Statement of Additional Information for further details on the fund's investment strategy.
|
|
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.
|