|
|
 |
|
Holdings of the Fund as of 4/13/2026
Futures **
| BRAZIL REAL FUT May26 |
BRK6 |
Financial - Currency |
1,612.0000 |
$32,143,280.00 |
12.25% |
| AUDUSD Crncy Fut Jun26 |
ADM6 |
Financial - Currency |
312.0000 |
$22,128,600.00 |
8.43% |
| CBOE VIX FUTURE Sep26 |
UXU6 |
Financial - Equity Index |
671.0000 |
$15,050,798.40 |
5.74% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
324.0000 |
$12,900,384.00 |
4.92% |
| MEXICAN PESO FUT Jun26 |
PEM6 |
Financial - Currency |
390.0000 |
$11,212,500.00 |
4.27% |
| S&P/TSX 60 IX FUT Jun26 |
PTM6 |
Financial - Equity Index |
37.0000 |
$10,565,065.09 |
4.03% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
113.0000 |
$10,246,924.75 |
3.91% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
123.0000 |
$10,229,756.25 |
3.90% |
| CATTLE FEEDER FUT May26 |
FCK6 |
Livestock |
52.0000 |
$9,693,450.00 |
3.69% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
95.0000 |
$9,443,950.00 |
3.60% |
| NY Harb ULSD Fut Jun26 |
HOM6 |
Energy |
52.0000 |
$7,983,175.20 |
3.04% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
133.0000 |
$7,830,375.00 |
2.98% |
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
16.0000 |
$7,627,840.00 |
2.91% |
| IBEX 35 INDX FUTR May26 |
IBK6 |
Financial - Equity Index |
36.0000 |
$7,602,834.71 |
2.90% |
| OMXS30 IND FUTURE May26 |
QCK6 |
Financial - Equity Index |
223.0000 |
$7,501,562.47 |
2.86% |
| GASOLINE RBOB FUT Jun26 |
XBM6 |
Energy |
54.0000 |
$6,901,297.20 |
2.63% |
| FTSE 100 IDX FUT Jun26 |
Z M6 |
Financial - Equity Index |
44.0000 |
$6,296,794.61 |
2.40% |
| Low Su Gasoil G May26 |
QSK6 |
Energy |
48.0000 |
$5,845,200.00 |
2.23% |
| NIKKEI 225 (OSE) Jun26 |
NKM6 |
Financial - Equity Index |
16.0000 |
$5,679,831.86 |
2.17% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
168.0000 |
$5,525,520.00 |
2.11% |
| TOPIX INDX FUTR Jun26 |
TPM6 |
Financial - Equity Index |
20.0000 |
$4,679,235.80 |
1.78% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
11.0000 |
$4,191,990.00 |
1.60% |
| US LONG BOND(CBT) Jun26 |
USM6 |
Financial - Interest Rates |
28.0000 |
$3,193,750.00 |
1.22% |
| FTSE/MIB IDX FUT Jun26 |
STM6 |
Financial - Equity Index |
11.0000 |
$3,024,957.09 |
1.15% |
| LONG GILT FUTURE Jun26 |
G M6 |
Financial - Interest Rates |
25.0000 |
$2,976,174.90 |
1.13% |
| MSCI EAFE Jun26 |
MFSM6 |
Financial - Equity Index |
13.0000 |
$1,993,615.00 |
0.76% |
| SPI 200 FUTURES Jun26 |
XPM6 |
Financial - Equity Index |
9.0000 |
$1,429,357.74 |
0.54% |
| BRENT CRUDE FUTR Jul26 |
CON6 |
Energy |
15.0000 |
$1,402,050.00 |
0.53% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
13.0000 |
$1,109,899.36 |
0.42% |
| WTI CRUDE FUTURE Jun26 |
CLM6 |
Energy |
9.0000 |
$836,550.00 |
0.32% |
| S&P MID 400 EMINI Jun26 |
FAM6 |
Financial - Equity Index |
-3.0000 |
($1,073,460.00) |
-0.41% |
| EURO STOXX 50 Jun26 |
VGM6 |
Financial - Equity Index |
-19.0000 |
($1,306,399.07) |
-0.50% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
-70.0000 |
($1,578,500.00) |
-0.60% |
| CAC40 10 EURO FUT May26 |
CFK6 |
Financial - Equity Index |
-17.0000 |
($1,629,058.73) |
-0.62% |
| US ULTRA BOND CBT Jun26 |
WNM6 |
Financial - Interest Rates |
-19.0000 |
($2,214,093.75) |
-0.84% |
| TTF NAT GAS F Jun26 |
TZTM6 |
Energy |
-65.0000 |
($2,545,065.42) |
-0.94% |
| BP CURRENCY FUT Jun26 |
BPM6 |
Financial - Currency |
-31.0000 |
($2,616,787.50) |
-1.00% |
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
-26.0000 |
($2,888,437.50) |
-1.10% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
-99.0000 |
($2,926,687.50) |
-1.12% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
Financial - Equity Index |
-12.0000 |
($4,153,650.00) |
-1.58% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
-131.0000 |
($5,403,750.00) |
-2.06% |
| CBOE VIX FUTURE May26 |
UXK6 |
Financial - Equity Index |
-266.0000 |
($5,510,110.20) |
-2.10% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
-40.0000 |
($6,049,500.00) |
-2.31% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
Financial - Equity Index |
-12.0000 |
($6,130,440.00) |
-2.34% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
-208.0000 |
($6,411,600.00) |
-2.44% |
| EURO-BUND FUTURE Jun26 |
RXM6 |
Financial - Interest Rates |
-44.0000 |
($6,455,898.33) |
-2.46% |
| EURO FX CURR FUT Jun26 |
ECM6 |
Financial - Currency |
-44.0000 |
($6,489,725.00) |
-2.47% |
| NATURAL GAS FUTR Jun26 |
NGM26 |
Energy |
-233.0000 |
($6,503,030.00) |
-2.48% |
| 3 MONTH SOFR FUT Jun27 |
SFRM7 |
Financial - Interest Rates |
-28.0000 |
($6,753,600.00) |
-2.57% |
| NEW ZEALAND $ FUT Jun26 |
NVM6 |
Financial - Currency |
-119.0000 |
($7,003,150.00) |
-2.67% |
| DAX Mini Future Jun26 |
DFWM6 |
Financial - Equity Index |
-50.0000 |
($7,033,977.04) |
-2.68% |
| US 10YR NOTE (CBT)Jun26 |
TYM6 |
Financial - Interest Rates |
-72.0000 |
($8,008,875.00) |
-3.05% |
| CHF CURRENCY FUT Jun26 |
SFM6 |
Financial - Currency |
-53.0000 |
($8,516,437.50) |
-3.25% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-82.0000 |
($8,676,479.04) |
-3.31% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
-591.0000 |
($9,187,449.60) |
-3.50% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-326.0000 |
($10,969,900.00) |
-4.18% |
| C$ CURRENCY FUT Jun26 |
CDM6 |
Financial - Currency |
-177.0000 |
($12,869,670.00) |
-4.91% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
-338.0000 |
($12,950,470.00) |
-4.94% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
-359.0000 |
($17,120,710.00) |
-6.53% |
| US 5YR NOTE (CBT) Jun26 |
FVM6 |
Financial - Interest Rates |
-187.0000 |
($20,250,054.78) |
-7.72% |
| EURO-BOBL FUTURE Jun26 |
OEM6 |
Financial - Interest Rates |
-160.0000 |
($21,680,715.52) |
-8.26% |
| JPN 10Y BOND(OSE) Jun26 |
JBM6 |
Financial - Interest Rates |
-31.0000 |
($25,204,953.00) |
-9.61% |
| JPN YEN CURR FUT Jun26 |
JYM6 |
Financial - Currency |
-340.0000 |
($26,815,375.00) |
-10.22% |
| EURO-SCHATZ FUT Jun26 |
DUM6 |
Financial - Interest Rates |
-319.0000 |
($39,669,101.77) |
-15.12% |
| US 2YR NOTE (CBT) Jun26 |
TUM6 |
Financial - Interest Rates |
-253.0000 |
($52,503,429.81) |
-20.01% |
Cash and Collateral
| US Dollar |
$USD |
|
137,430,306 |
$137,430,305.96 |
52.39% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
30,000,000 |
$29,951,846.70 |
11.42% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
25,000,000 |
$24,994,959.75 |
9.53% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
25,000,000 |
$24,842,937.50 |
9.47% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
20,000,000 |
$19,902,177.00 |
7.59% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,955,134.40 |
5.70% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,957,886.74 |
2.65% |
| Japanese Yen |
$JPY |
|
762,114,737 |
$4,779,347.40 |
1.82% |
| Swedish Krona |
$SEK |
|
1,873,685 |
$203,960.73 |
0.08% |
| Euro |
$EUR |
|
67,698 |
$79,592.50 |
0.03% |
| Swiss Franc |
$CHF |
|
-90,063 |
($114,876.86) |
-0.04% |
| Pound Sterling |
$GBP |
|
-111,362 |
($150,394.02) |
-0.06% |
| Canadian Dollar |
$CAD |
|
-958,995 |
($695,327.13) |
-0.27% |
| Australian Dollar |
$AUD |
|
-1,117,370 |
($792,885.49) |
-0.30% |
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.
|