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Holdings of the Fund as of 11/14/2025
Futures **
| US 2YR NOTE (CBT) Dec25 |
TUZ5 |
Financial - Interest Rates |
143.0000 |
$29,768,578.27 |
15.11% |
| 3 MONTH SOFR FUT Dec26 |
SFRZ6 |
Financial - Interest Rates |
89.0000 |
$21,551,350.00 |
10.94% |
| BRAZIL REAL FUT Dec25 |
BRZ5 |
Financial - Currency |
1,109.0000 |
$20,876,925.00 |
10.59% |
| US 5YR NOTE (CBT) Dec25 |
FVZ5 |
Financial - Interest Rates |
123.0000 |
$13,422,375.00 |
6.81% |
| MEXICAN PESO FUT Dec25 |
PEZ5 |
Financial - Currency |
464.0000 |
$12,634,720.00 |
6.41% |
| CAN 10YR BOND FUT Dec25 |
CNZ5 |
Financial - Interest Rates |
129.0000 |
$11,213,355.70 |
5.69% |
| US 10YR NOTE (CBT)Dec25 |
TYZ5 |
Financial - Interest Rates |
87.0000 |
$9,790,218.75 |
4.97% |
| IBEX 35 INDX FUTR Nov25 |
IBX5 |
Financial - Equity Index |
50.0000 |
$9,501,543.57 |
4.82% |
| FTSE/MIB IDX FUT Dec25 |
STZ5 |
Financial - Equity Index |
37.0000 |
$9,382,108.28 |
4.76% |
| NY Harb ULSD Fut Jan26 |
HOF6 |
Energy |
86.0000 |
$8,966,790.00 |
4.55% |
| LME PRI ALUM FUTR Dec25 |
LAZ25 |
Industrial Metals |
123.0000 |
$8,744,008.50 |
4.44% |
| FTSE 100 IDX FUT Dec25 |
Z Z5 |
Financial - Equity Index |
65.0000 |
$8,326,389.29 |
4.23% |
| Low Su Gasoil G Dec25 |
QSZ5 |
Energy |
106.0000 |
$7,907,600.00 |
4.01% |
| US LONG BOND(CBT) Dec25 |
USZ5 |
Financial - Interest Rates |
60.0000 |
$6,990,000.00 |
3.55% |
| SOYBEAN MEAL FUTR Jan26 |
SMF6 |
Agricultural |
207.0000 |
$6,719,220.00 |
3.41% |
| SOYBEAN FUTURE Jan26 |
S F6 |
Agricultural |
119.0000 |
$6,690,775.00 |
3.40% |
| MSCI EmgMkt Dec25 |
MESZ5 |
Financial - Equity Index |
93.0000 |
$6,490,935.00 |
3.29% |
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
15.0000 |
$6,194,250.00 |
3.14% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
23.0000 |
$5,902,260.00 |
3.00% |
| S&P/TSX 60 IX FUT Dec25 |
PTZ5 |
Financial - Equity Index |
23.0000 |
$5,857,319.55 |
2.97% |
| EURO STOXX 50 Dec25 |
VGZ5 |
Financial - Equity Index |
88.0000 |
$5,827,810.17 |
2.96% |
| GASOLINE RBOB FUT Jan26 |
XBF6 |
Energy |
70.0000 |
$5,683,608.00 |
2.88% |
| MSCI EAFE Dec25 |
MFSZ5 |
Financial - Equity Index |
40.0000 |
$5,652,800.00 |
2.87% |
| CAC40 10 EURO FUT Nov25 |
CFX5 |
Financial - Equity Index |
54.0000 |
$5,129,233.39 |
2.60% |
| CBOE VIX FUTURE Dec25 |
UXZ5 |
Financial - Equity Index |
254.0000 |
$5,111,699.20 |
2.59% |
| AUDUSD Crncy Fut Dec25 |
ADZ5 |
Financial - Currency |
75.0000 |
$4,905,000.00 |
2.49% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
35.0000 |
$4,908,750.00 |
2.49% |
| LME ZINC FUTURE Dec25 |
LXZ5 |
Industrial Metals |
62.0000 |
$4,723,423.50 |
2.40% |
| OMXS30 IND FUTURE Nov25 |
QCX5 |
Financial - Equity Index |
150.0000 |
$4,370,953.22 |
2.22% |
| EURO-BOBL FUTURE Dec25 |
OEZ5 |
Financial - Interest Rates |
31.0000 |
$4,246,088.54 |
2.15% |
| NIKKEI 225 (OSE) Dec25 |
NKZ5 |
Financial - Equity Index |
13.0000 |
$4,233,910.59 |
2.15% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
48.0000 |
$4,214,880.00 |
2.14% |
| US ULTRA BOND CBT Dec25 |
WNZ5 |
Financial - Interest Rates |
31.0000 |
$3,716,125.00 |
1.89% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
28.0000 |
$3,594,850.00 |
1.82% |
| SPI 200 FUTURES Dec25 |
XPZ5 |
Financial - Equity Index |
25.0000 |
$3,530,406.21 |
1.79% |
| Low Su Gasoil G Jan26 |
QSF6 |
Energy |
46.0000 |
$3,302,800.00 |
1.68% |
| TOPIX INDX FUTR Dec25 |
TPZ5 |
Financial - Equity Index |
15.0000 |
$3,255,074.85 |
1.65% |
| EURO-BUND FUTURE Dec25 |
RXZ5 |
Financial - Interest Rates |
21.0000 |
$3,139,691.02 |
1.59% |
| NASDAQ 100 E-MINI Dec25 |
NQZ5 |
Financial - Equity Index |
6.0000 |
$3,011,280.00 |
1.53% |
| S&P500 EMINI FUT Dec25 |
ESZ5 |
Financial - Equity Index |
8.0000 |
$2,702,100.00 |
1.37% |
| E-Mini Russ 2000 Dec25 |
RTYZ5 |
Financial - Equity Index |
18.0000 |
$2,156,400.00 |
1.09% |
| DJIA MINI e-CBOT Dec25 |
DMZ5 |
Financial - Equity Index |
9.0000 |
$2,125,305.00 |
1.08% |
| CATTLE FEEDER FUT Jan26 |
FCF6 |
Livestock |
13.0000 |
$2,083,575.00 |
1.06% |
| LONG GILT FUTURE Dec25 |
G Z5 |
Financial - Interest Rates |
16.0000 |
$1,941,789.22 |
0.99% |
| CANOLA FUTR (WCE) Jan26 |
RSF6 |
Agricultural |
201.0000 |
$1,855,671.69 |
0.94% |
| ECX EMISSION Dec25 |
MOZ25 |
Energy |
17.0000 |
$1,598,757.27 |
0.81% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
6.0000 |
$429,657.00 |
0.22% |
| LME LEAD FUTURE Dec25 |
LLZ5 |
Industrial Metals |
-20.0000 |
($1,020,730.00) |
-0.52% |
| NATURAL GAS FUTR Jan26 |
NGF26 |
Energy |
-37.0000 |
($1,765,640.00) |
-0.90% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
-21.0000 |
($1,884,377.88) |
-0.96% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
-35.0000 |
($1,909,950.00) |
-0.97% |
| S&P MID 400 EMINI Dec25 |
FAZ5 |
Financial - Equity Index |
-6.0000 |
($1,928,040.00) |
-0.98% |
| BRENT CRUDE FUTR Feb26 |
COG6 |
Energy |
-44.0000 |
($2,812,480.00) |
-1.43% |
| SOYBEAN OIL FUTR Jan26 |
BOF6 |
Agricultural |
-94.0000 |
($2,847,636.00) |
-1.45% |
| TTF NAT GAS F Jan26 |
TZTF6 |
Energy |
-160.0000 |
($4,342,599.79) |
-2.20% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
-293.0000 |
($4,909,273.60) |
-2.49% |
| BP CURRENCY FUT Dec25 |
BPZ5 |
Financial - Currency |
-64.0000 |
($5,265,600.00) |
-2.67% |
| EURO FX CURR FUT Dec25 |
ECZ5 |
Financial - Currency |
-41.0000 |
($5,963,962.50) |
-3.03% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
-308.0000 |
($6,837,600.00) |
-3.47% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
-275.0000 |
($7,445,625.00) |
-3.78% |
| LME NICKEL FUTURE Dec25 |
LNZ5 |
Industrial Metals |
-93.0000 |
($8,238,635.64) |
-4.18% |
| CHF CURRENCY FUT Dec25 |
SFZ5 |
Financial - Currency |
-53.0000 |
($8,371,681.25) |
-4.25% |
| WTI CRUDE FUTURE Jan26 |
CLF6 |
Energy |
-152.0000 |
($9,112,400.00) |
-4.62% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
-388.0000 |
($10,301,400.00) |
-5.23% |
| CBOE VIX FUTURE Feb26 |
UXG6 |
Financial - Equity Index |
-477.0000 |
($10,438,620.30) |
-5.30% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
-493.0000 |
($15,808,045.00) |
-8.02% |
| NEW ZEALAND $ FUT Dec25 |
NVZ5 |
Financial - Currency |
-310.0000 |
($17,628,150.00) |
-8.95% |
| JPN YEN CURR FUT Dec25 |
JYZ5 |
Financial - Currency |
-238.0000 |
($19,304,775.00) |
-9.80% |
| C$ CURRENCY FUT Dec25 |
CDZ5 |
Financial - Currency |
-309.0000 |
($22,065,690.00) |
-11.20% |
| EURO-SCHATZ FUT Dec25 |
DUZ5 |
Financial - Interest Rates |
-230.0000 |
($28,588,646.72) |
-14.51% |
| JPN 10Y BOND(OSE) Dec25 |
JBZ5 |
Financial - Interest Rates |
-41.0000 |
($36,045,150.00) |
-18.29% |
Cash and Collateral
| US Dollar |
$USD |
|
84,737,193 |
$84,737,193.41 |
43.00% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,654,276.84 |
15.56% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
21,000,000 |
$20,972,833.14 |
10.64% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
20,000,000 |
$19,879,868.60 |
10.09% |
| U.S. Treasury Bill, 0%, due 12/11/2025 |
|
912797QY6 |
15,000,000 |
$14,961,484.95 |
7.59% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
11,000,000 |
$10,899,249.13 |
5.53% |
| U.S. Treasury Bill, 0%, due 11/20/2025 |
|
912797QR1 |
8,000,000 |
$7,997,454.64 |
4.06% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,876,167.97 |
3.49% |
| Japanese Yen |
$JPY |
|
413,016,183 |
$2,672,724.93 |
1.36% |
| Pound Sterling |
$GBP |
|
-55,909 |
($73,653.96) |
-0.04% |
| Swiss Franc |
$CHF |
|
-89,743 |
($112,984.19) |
-0.06% |
| Canadian Dollar |
$CAD |
|
-374,229 |
($266,906.05) |
-0.14% |
| Swedish Krona |
$SEK |
|
-3,799,068 |
($401,928.41) |
-0.20% |
| Australian Dollar |
$AUD |
|
-1,077,877 |
($704,608.29) |
-0.36% |
| Euro |
$EUR |
|
-881,703 |
($1,024,539.14) |
-0.52% |
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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