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Holdings of the Fund as of 9/17/2025
Futures **
| US 2YR NOTE (CBT) Dec25 |
TUZ5 |
Financial - Interest Rates |
127.0000 |
$26,510,257.88 |
14.80% |
| 3 MONTH SOFR FUT Dec26 |
SFRZ6 |
Financial - Interest Rates |
109.0000 |
$26,443,400.00 |
14.76% |
| MEXICAN PESO FUT Dec25 |
PEZ5 |
Financial - Currency |
615.0000 |
$16,617,300.00 |
9.27% |
| US 5YR NOTE (CBT) Dec25 |
FVZ5 |
Financial - Interest Rates |
128.0000 |
$14,028,000.00 |
7.83% |
| BRAZIL REAL FUT Oct25 |
BRV5 |
Financial - Currency |
712.0000 |
$13,385,600.00 |
7.47% |
| CATTLE FEEDER FUT Oct25 |
FCV5 |
Livestock |
63.0000 |
$10,997,437.50 |
6.14% |
| Low Su Gasoil G Nov25 |
QSX5 |
Energy |
147.0000 |
$10,176,075.00 |
5.68% |
| AUDUSD Crncy Fut Dec25 |
ADZ5 |
Financial - Currency |
140.0000 |
$9,328,900.00 |
5.21% |
| LIVE CATTLE FUTR Dec25 |
LCZ5 |
Livestock |
94.0000 |
$8,748,580.00 |
4.88% |
| EURO FX CURR FUT Dec25 |
ECZ5 |
Financial - Currency |
58.0000 |
$8,623,875.00 |
4.81% |
| BP CURRENCY FUT Dec25 |
BPZ5 |
Financial - Currency |
99.0000 |
$8,440,368.75 |
4.71% |
| FTSE/MIB IDX FUT Dec25 |
STZ5 |
Financial - Equity Index |
34.0000 |
$8,378,186.10 |
4.68% |
| IBEX 35 INDX FUTR Oct25 |
IBV5 |
Financial - Equity Index |
46.0000 |
$8,245,012.84 |
4.60% |
| EURO-BOBL FUTURE Dec25 |
OEZ5 |
Financial - Interest Rates |
52.0000 |
$7,251,492.77 |
4.05% |
| FTSE 100 IDX FUT Dec25 |
Z Z5 |
Financial - Equity Index |
50.0000 |
$6,316,649.14 |
3.53% |
| TOPIX INDX FUTR Dec25 |
TPZ5 |
Financial - Equity Index |
29.0000 |
$6,173,375.00 |
3.45% |
| GASOLINE RBOB FUT Nov25 |
XBX5 |
Energy |
73.0000 |
$6,035,114.40 |
3.37% |
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
16.0000 |
$5,948,480.00 |
3.32% |
| S&P/TSX 60 IX FUT Dec25 |
PTZ5 |
Financial - Equity Index |
22.0000 |
$5,547,320.10 |
3.10% |
| LEAN HOGS FUTURE Dec25 |
LHZ5 |
Livestock |
157.0000 |
$5,504,420.00 |
3.07% |
| COFFEE 'C' FUTURE Dec25 |
KCZ5 |
Agricultural |
38.0000 |
$5,353,012.50 |
2.99% |
| SILVER FUTURE Dec25 |
SIZ5 |
Precious Metals |
24.0000 |
$5,058,240.00 |
2.82% |
| NIKKEI 225 (OSE) Dec25 |
NKZ5 |
Financial - Equity Index |
16.0000 |
$4,862,133.12 |
2.71% |
| MSCI EAFE Dec25 |
MFSZ5 |
Financial - Equity Index |
33.0000 |
$4,584,855.00 |
2.56% |
| CBOE VIX FUTURE Oct25 |
UXV5 |
Financial - Equity Index |
226.0000 |
$4,017,963.60 |
2.24% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
114.0000 |
$3,541,752.00 |
1.98% |
| US 10YR NOTE (CBT)Dec25 |
TYZ5 |
Financial - Interest Rates |
30.0000 |
$3,393,750.00 |
1.89% |
| EURO STOXX 50 Dec25 |
VGZ5 |
Financial - Equity Index |
52.0000 |
$3,305,411.67 |
1.84% |
| E-Mini Russ 2000 Dec25 |
RTYZ5 |
Financial - Equity Index |
24.0000 |
$2,912,400.00 |
1.63% |
| DAX Mini Future Dec25 |
DFWZ5 |
Financial - Equity Index |
20.0000 |
$2,776,384.05 |
1.55% |
| CHF CURRENCY FUT Dec25 |
SFZ5 |
Financial - Currency |
16.0000 |
$2,562,500.00 |
1.43% |
| MSCI EmgMkt Dec25 |
MESZ5 |
Financial - Equity Index |
37.0000 |
$2,520,440.00 |
1.41% |
| ECX EMISSION Dec25 |
MOZ25 |
Energy |
27.0000 |
$2,457,562.79 |
1.37% |
| CAC40 10 EURO FUT Oct25 |
CFV5 |
Financial - Equity Index |
26.0000 |
$2,392,519.19 |
1.34% |
| SPI 200 FUTURES Dec25 |
XPZ5 |
Financial - Equity Index |
16.0000 |
$2,358,174.36 |
1.32% |
| NY Harb ULSD Fut Nov25 |
HOX5 |
Energy |
22.0000 |
$2,170,198.80 |
1.21% |
| DJIA MINI e-CBOT Dec25 |
DMZ5 |
Financial - Equity Index |
8.0000 |
$1,854,600.00 |
1.04% |
| OMXS30 IND FUTURE Oct25 |
QCV5 |
Financial - Equity Index |
64.0000 |
$1,805,054.78 |
1.01% |
| COCOA FUTURE Dec25 |
CCZ5 |
Agricultural |
24.0000 |
$1,772,400.00 |
0.99% |
| LME PRI ALUM FUTR Dec25 |
LAZ25 |
Industrial Metals |
23.0000 |
$1,542,725.00 |
0.86% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
5.0000 |
$365,950.00 |
0.20% |
| US ULTRA BOND CBT Dec25 |
WNZ5 |
Financial - Interest Rates |
-9.0000 |
($1,091,250.00) |
-0.61% |
| S&P500 EMINI FUT Dec25 |
ESZ5 |
Financial - Equity Index |
-4.0000 |
($1,331,750.00) |
-0.74% |
| NASDAQ 100 E-MINI Dec25 |
NQZ5 |
Financial - Equity Index |
-3.0000 |
($1,467,915.00) |
-0.82% |
| US LONG BOND(CBT) Dec25 |
USZ5 |
Financial - Interest Rates |
-13.0000 |
($1,527,093.75) |
-0.85% |
| NEW ZEALAND $ FUT Dec25 |
NVZ5 |
Financial - Currency |
-44.0000 |
($2,630,540.00) |
-1.47% |
| WTI CRUDE FUTURE Dec25 |
CLZ5 |
Energy |
-42.0000 |
($2,659,440.00) |
-1.48% |
| TTF NAT GAS F Nov25 |
TZTX5 |
Energy |
-100.0000 |
($2,815,161.86) |
-1.52% |
| CANOLA FUTR (WCE) Nov25 |
RSX5 |
Agricultural |
-301.0000 |
($2,745,244.61) |
-1.53% |
| EURO-BUND FUTURE Dec25 |
RXZ5 |
Financial - Interest Rates |
-21.0000 |
($3,200,876.03) |
-1.79% |
| LME NICKEL FUTURE Dec25 |
LNZ5 |
Industrial Metals |
-41.0000 |
($3,789,630.00) |
-2.12% |
| CAN 10YR BOND FUT Dec25 |
CNZ5 |
Financial - Interest Rates |
-46.0000 |
($4,082,172.99) |
-2.28% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
-296.0000 |
($5,393,830.40) |
-3.01% |
| SOYBEAN FUTURE Nov25 |
S X5 |
Agricultural |
-128.0000 |
($6,680,000.00) |
-3.73% |
| LME LEAD FUTURE Dec25 |
LLZ5 |
Industrial Metals |
-156.0000 |
($7,848,750.00) |
-4.38% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
-279.0000 |
($7,971,030.00) |
-4.45% |
| LONG GILT FUTURE Dec25 |
G Z5 |
Financial - Interest Rates |
-67.0000 |
($8,369,287.38) |
-4.67% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
-458.0000 |
($9,772,575.00) |
-5.45% |
| CBOE VIX FUTURE Jan26 |
UXF6 |
Financial - Equity Index |
-474.0000 |
($9,879,771.60) |
-5.51% |
| NATURAL GAS FUTR Nov25 |
NGX25 |
Energy |
-307.0000 |
($10,321,340.00) |
-5.76% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
-329.0000 |
($11,062,625.00) |
-6.17% |
| JPN YEN CURR FUT Dec25 |
JYZ5 |
Financial - Currency |
-138.0000 |
($11,864,550.00) |
-6.62% |
| WHEAT FUTURE(CBT) Dec25 |
W Z5 |
Agricultural |
-482.0000 |
($12,730,825.00) |
-7.11% |
| KC HRW WHEAT FUT Dec25 |
KWZ5 |
Agricultural |
-596.0000 |
($15,384,250.00) |
-8.59% |
| EURO-SCHATZ FUT Dec25 |
DUZ5 |
Financial - Interest Rates |
-213.0000 |
($26,950,505.75) |
-15.04% |
| JPN 10Y BOND(OSE) Dec25 |
JBZ5 |
Financial - Interest Rates |
-32.0000 |
($29,787,520.00) |
-16.62% |
Cash and Collateral
| US Dollar |
$USD |
|
72,348,732 |
$72,348,732.35 |
40.38% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,503,535.93 |
17.02% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
21,000,000 |
$20,844,352.41 |
11.63% |
| U.S. Treasury Bill, 0%, due 11/06/2025 |
|
912797QP5 |
20,000,000 |
$19,892,608.40 |
11.10% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
12,000,000 |
$11,984,975.40 |
6.69% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
11,000,000 |
$10,834,010.44 |
6.05% |
| U.S. Treasury Bill, 0%, due 10/16/2025 |
|
912797QF7 |
8,000,000 |
$7,975,173.36 |
4.45% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,845,862.31 |
3.82% |
| Japanese Yen |
$JPY |
|
274,879,445 |
$1,870,055.41 |
1.04% |
| Swiss Franc |
$CHF |
|
-89,614 |
($113,593.64) |
-0.06% |
| Canadian Dollar |
$CAD |
|
-282,329 |
($205,002.13) |
-0.11% |
| Pound Sterling |
$GBP |
|
-157,853 |
($215,106.20) |
-0.12% |
| Swedish Krona |
$SEK |
|
-4,405,586 |
($473,907.43) |
-0.26% |
| Australian Dollar |
$AUD |
|
-820,908 |
($546,150.22) |
-0.30% |
| Euro |
$EUR |
|
-2,006,394 |
($2,370,353.94) |
-1.32% |
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.
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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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