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Holdings of the Fund as of 2/12/2026
Futures **
| MEXICAN PESO FUT Mar26 |
PEH6 |
Financial - Currency |
947.0000 |
$27,444,060.00 |
11.87% |
| BRAZIL REAL FUT Mar26 |
BRH6 |
Financial - Currency |
1,427.0000 |
$27,327,050.00 |
11.82% |
| AUDUSD Crncy Fut Mar26 |
ADH6 |
Financial - Currency |
351.0000 |
$24,905,205.00 |
10.77% |
| US 2YR NOTE (CBT) Mar26 |
TUH6 |
Financial - Interest Rates |
113.0000 |
$23,579,921.99 |
10.20% |
| 3 MONTH SOFR FUT Mar27 |
SFRH7 |
Financial - Interest Rates |
95.0000 |
$23,018,500.00 |
9.95% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
161.0000 |
$13,545,936.25 |
5.86% |
| CBOE VIX FUTURE Jun26 |
UXM6 |
Financial - Equity Index |
623.0000 |
$13,300,613.90 |
5.75% |
| GOLD 100 OZ FUTR Apr26 |
GCJ6 |
Precious Metals |
25.0000 |
$12,371,000.00 |
5.35% |
| IBEX 35 INDX FUTR Feb26 |
IBG6 |
Financial - Equity Index |
55.0000 |
$11,661,010.85 |
5.04% |
| OMXS30 IND FUTURE Feb26 |
QCG6 |
Financial - Equity Index |
310.0000 |
$10,846,731.79 |
4.69% |
| S&P/TSX 60 IX FUT Mar26 |
PTH6 |
Financial - Equity Index |
35.0000 |
$9,702,155.80 |
4.20% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
118.0000 |
$9,108,862.50 |
3.94% |
| EURO-BOBL FUTURE Mar26 |
OEH6 |
Financial - Interest Rates |
63.0000 |
$8,738,907.66 |
3.78% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
46.0000 |
$8,411,675.00 |
3.64% |
| Low Su Gasoil G Mar26 |
QSH6 |
Energy |
124.0000 |
$8,370,000.00 |
3.62% |
| BRENT CRUDE FUTR May26 |
COK6 |
Energy |
114.0000 |
$7,627,740.00 |
3.30% |
| FTSE 100 IDX FUT Mar26 |
Z H6 |
Financial - Equity Index |
53.0000 |
$7,483,446.77 |
3.24% |
| FTSE/MIB IDX FUT Mar26 |
STH6 |
Financial - Equity Index |
27.0000 |
$7,422,067.67 |
3.21% |
| TOPIX INDX FUTR Mar26 |
TPH6 |
Financial - Equity Index |
29.0000 |
$7,342,174.18 |
3.17% |
| MSCI EmgMkt Mar26 |
MESH6 |
Financial - Equity Index |
90.0000 |
$7,038,900.00 |
3.04% |
| LIVE CATTLE FUTR Apr26 |
LCJ6 |
Livestock |
67.0000 |
$6,449,420.00 |
2.79% |
| NIKKEI 225 (OSE) Mar26 |
NKH6 |
Financial - Equity Index |
16.0000 |
$6,017,873.92 |
2.60% |
| EURO STOXX 50 Mar26 |
VGH6 |
Financial - Equity Index |
68.0000 |
$4,853,453.08 |
2.10% |
| MSCI EAFE Mar26 |
MFSH6 |
Financial - Equity Index |
30.0000 |
$4,705,200.00 |
2.03% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
77.0000 |
$4,436,162.50 |
1.92% |
| GASOLINE RBOB FUT Apr26 |
XBJ6 |
Energy |
49.0000 |
$4,411,528.80 |
1.91% |
| DJIA MINI e-CBOT Mar26 |
DMH6 |
Financial - Equity Index |
16.0000 |
$3,961,840.00 |
1.71% |
| S&P MID 400 EMINI Mar26 |
FAH6 |
Financial - Equity Index |
10.0000 |
$3,539,000.00 |
1.53% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
98.0000 |
$3,405,108.00 |
1.47% |
| BP CURRENCY FUT Mar26 |
BPH6 |
Financial - Currency |
35.0000 |
$2,980,031.25 |
1.29% |
| NY Harb ULSD Fut Apr26 |
HOJ6 |
Energy |
29.0000 |
$2,814,067.20 |
1.22% |
| S&P500 EMINI FUT Mar26 |
ESH6 |
Financial - Equity Index |
6.0000 |
$2,055,300.00 |
0.89% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
58.0000 |
$1,814,240.00 |
0.78% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
4.0000 |
$1,525,120.00 |
0.66% |
| Low Su Gasoil G Apr26 |
QSJ6 |
Energy |
19.0000 |
$1,268,250.00 |
0.55% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
8.0000 |
$1,169,100.00 |
0.51% |
| CAC40 10 EURO FUT Feb26 |
CFG6 |
Financial - Equity Index |
11.0000 |
$1,089,541.37 |
0.47% |
| SPI 200 FUTURES Mar26 |
XPH6 |
Financial - Equity Index |
6.0000 |
$954,006.67 |
0.41% |
| E-Mini Russ 2000 Mar26 |
RTYH6 |
Financial - Equity Index |
6.0000 |
$786,330.00 |
0.34% |
| 3 MONTH SOFR FUT Jun27 |
SFRM7 |
Financial - Interest Rates |
2.0000 |
$484,550.00 |
0.21% |
| WTI CRUDE FUTURE Apr26 |
CLJ6 |
Energy |
-14.0000 |
($877,100.00) |
-0.38% |
| TTF NAT GAS F Apr26 |
TZTJ6 |
Energy |
-35.0000 |
($933,865.12) |
-0.39% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
-17.0000 |
($1,896,243.75) |
-0.82% |
| EURO FX CURR FUT Mar26 |
ECH6 |
Financial - Currency |
-15.0000 |
($2,228,625.00) |
-0.96% |
| DAX Mini Future Mar26 |
DFWH6 |
Financial - Equity Index |
-16.0000 |
($2,363,364.48) |
-1.02% |
| LEAN HOGS FUTURE Apr26 |
LHJ6 |
Livestock |
-64.0000 |
($2,350,720.00) |
-1.02% |
| NEW ZEALAND $ FUT Mar26 |
NVH6 |
Financial - Currency |
-40.0000 |
($2,417,600.00) |
-1.05% |
| C$ CURRENCY FUT Mar26 |
CDH6 |
Financial - Currency |
-35.0000 |
($2,575,125.00) |
-1.11% |
| LONG GILT FUTURE Mar26 |
G H6 |
Financial - Interest Rates |
-23.0000 |
($2,864,346.49) |
-1.24% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
-38.0000 |
($3,942,320.64) |
-1.70% |
| NASDAQ 100 E-MINI Mar26 |
NQH6 |
Financial - Equity Index |
-9.0000 |
($4,458,240.00) |
-1.93% |
| NATURAL GAS FUTR Apr26 |
NGJ26 |
Energy |
-156.0000 |
($4,812,600.00) |
-2.08% |
| US 5YR NOTE (CBT) Mar26 |
FVH6 |
Financial - Interest Rates |
-52.0000 |
($5,690,750.00) |
-2.46% |
| CBOE VIX FUTURE Mar26 |
UXH6 |
Financial - Equity Index |
-284.0000 |
($5,858,607.60) |
-2.53% |
| CANOLA FUTR (WCE) May26 |
RSK6 |
Agricultural |
-627.0000 |
($6,255,953.58) |
-2.71% |
| US LONG BOND(CBT) Mar26 |
USH6 |
Financial - Interest Rates |
-55.0000 |
($6,450,468.75) |
-2.79% |
| CAN 10YR BOND FUT Mar26 |
CNH6 |
Financial - Interest Rates |
-79.0000 |
($7,097,785.49) |
-3.07% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
-331.0000 |
($7,310,962.50) |
-3.16% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
-507.0000 |
($7,654,483.20) |
-3.31% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
-290.0000 |
($8,098,250.00) |
-3.50% |
| US ULTRA BOND CBT Mar26 |
WNH6 |
Financial - Interest Rates |
-79.0000 |
($9,489,875.00) |
-4.10% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
-279.0000 |
($10,389,960.00) |
-4.49% |
| CHF CURRENCY FUT Mar26 |
SFH6 |
Financial - Currency |
-64.0000 |
($10,427,600.00) |
-4.51% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
-422.0000 |
($11,942,600.00) |
-5.16% |
| EURO-BUND FUTURE Mar26 |
RXH6 |
Financial - Interest Rates |
-84.0000 |
($12,849,369.96) |
-5.56% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
-278.0000 |
($13,529,217.50) |
-5.85% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
-671.0000 |
($21,582,715.00) |
-9.33% |
| JPN YEN CURR FUT Mar26 |
JYH6 |
Financial - Currency |
-381.0000 |
($31,225,331.25) |
-13.50% |
| EURO-SCHATZ FUT Mar26 |
DUH6 |
Financial - Interest Rates |
-278.0000 |
($35,288,702.84) |
-15.26% |
| JPN 10Y BOND(OSE) Mar26 |
JBH6 |
Financial - Interest Rates |
-49.0000 |
($42,208,061.00) |
-18.25% |
Cash and Collateral
| US Dollar |
$USD |
|
108,920,261 |
$108,920,261.38 |
47.10% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,884,279.17 |
13.36% |
| U.S. Treasury Bill, 0%, due 02/19/2026 |
|
912797PM3 |
30,000,000 |
$29,982,054.90 |
12.96% |
| U.S. Treasury Bill, 0%, due 03/12/2026 |
|
912797SB4 |
20,000,000 |
$19,945,775.00 |
8.62% |
| U.S. Treasury Bill, 0%, due 02/26/2026 |
|
912797RU3 |
15,000,000 |
$14,980,527.15 |
6.48% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
15,000,000 |
$14,906,677.05 |
6.45% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,928,405.12 |
3.00% |
| Japanese Yen |
$JPY |
|
795,298,825 |
$5,206,198.12 |
2.25% |
| Pound Sterling |
$GBP |
|
351,347 |
$478,675.10 |
0.21% |
| Swedish Krona |
$SEK |
|
2,772,404 |
$310,609.14 |
0.13% |
| Euro |
$EUR |
|
37,041 |
$43,975.27 |
0.02% |
| Swiss Franc |
$CHF |
|
-89,938 |
($116,894.18) |
-0.05% |
| Canadian Dollar |
$CAD |
|
-633,041 |
($465,231.79) |
-0.20% |
| Australian Dollar |
$AUD |
|
-1,057,027 |
($749,537.75) |
-0.32% |
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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