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Holdings of the Fund as of 3/26/2026
Futures **
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
264.0000 |
$21,681,264.00 |
8.80% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
527.0000 |
$21,507,924.00 |
8.73% |
| GASOLINE RBOB FUT May26 |
XBK6 |
Energy |
119.0000 |
$15,413,832.00 |
6.25% |
| CATTLE FEEDER FUT Apr26 |
FCJ6 |
Livestock |
85.0000 |
$15,090,687.50 |
6.12% |
| MEXICAN PESO FUT Jun26 |
PEM6 |
Financial - Currency |
501.0000 |
$13,945,335.00 |
5.66% |
| BRAZIL REAL FUT Apr26 |
BRJ6 |
Financial - Currency |
653.0000 |
$12,455,975.00 |
5.05% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
113.0000 |
$11,513,570.00 |
4.67% |
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
25.0000 |
$11,022,500.00 |
4.47% |
| S&P/TSX 60 IX FUT Jun26 |
PTM6 |
Financial - Equity Index |
40.0000 |
$10,756,918.64 |
4.36% |
| Low Su Gasoil G May26 |
QSK6 |
Energy |
86.0000 |
$10,107,150.00 |
4.10% |
| AUDUSD Crncy Fut Jun26 |
ADM6 |
Financial - Currency |
142.0000 |
$9,778,120.00 |
3.97% |
| NY Harb ULSD Fut May26 |
HOK6 |
Energy |
56.0000 |
$9,589,104.00 |
3.89% |
| CBOE VIX FUTURE Jun26 |
UXM6 |
Financial - Equity Index |
341.0000 |
$8,371,311.30 |
3.40% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
258.0000 |
$8,310,180.00 |
3.37% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
106.0000 |
$8,199,709.50 |
3.33% |
| OMXS30 IND FUTURE Apr26 |
QCJ6 |
Financial - Equity Index |
257.0000 |
$7,828,995.83 |
3.18% |
| BRAZIL REAL FUT May26 |
BRK6 |
Financial - Currency |
395.0000 |
$7,489,200.00 |
3.04% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
120.0000 |
$7,042,500.00 |
2.86% |
| IBEX 35 INDX FUTR Apr26 |
IBJ6 |
Financial - Equity Index |
27.0000 |
$5,244,169.98 |
2.13% |
| NIKKEI 225 (OSE) Jun26 |
NKM6 |
Financial - Equity Index |
15.0000 |
$4,994,525.61 |
2.03% |
| FTSE 100 IDX FUT Jun26 |
Z M6 |
Financial - Equity Index |
37.0000 |
$4,914,697.39 |
1.99% |
| MSCI EmgMkt Jun26 |
MESM6 |
Financial - Equity Index |
67.0000 |
$4,761,020.00 |
1.93% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
14.0000 |
$4,755,380.00 |
1.93% |
| TOPIX INDX FUTR Jun26 |
TPM6 |
Financial - Equity Index |
19.0000 |
$4,299,027.21 |
1.74% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
31.0000 |
$2,911,520.00 |
1.18% |
| FTSE/MIB IDX FUT Jun26 |
STM6 |
Financial - Equity Index |
10.0000 |
$2,475,975.47 |
1.00% |
| LONG GILT FUTURE Jun26 |
G M6 |
Financial - Interest Rates |
20.0000 |
$2,331,891.06 |
0.95% |
| E-Mini Russ 2000 Jun26 |
RTYM6 |
Financial - Equity Index |
13.0000 |
$1,630,330.00 |
0.66% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
33.0000 |
$1,376,760.00 |
0.56% |
| MSCI EAFE Jun26 |
MFSM6 |
Financial - Equity Index |
5.0000 |
$707,225.00 |
0.29% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-16.0000 |
($516,160.00) |
-0.21% |
| CAC40 10 EURO FUT Apr26 |
CFJ6 |
Financial - Equity Index |
-13.0000 |
($1,164,217.75) |
-0.47% |
| DJIA MINI e-CBOT Jun26 |
DMM6 |
Financial - Equity Index |
-6.0000 |
($1,386,900.00) |
-0.56% |
| NEW ZEALAND $ FUT Jun26 |
NVM6 |
Financial - Currency |
-44.0000 |
($2,542,320.00) |
-1.03% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-26.0000 |
($2,689,908.00) |
-1.09% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
-26.0000 |
($2,999,587.50) |
-1.22% |
| US ULTRA BOND CBT Jun26 |
WNM6 |
Financial - Interest Rates |
-32.0000 |
($3,703,000.00) |
-1.50% |
| DAX Mini Future Jun26 |
DFWM6 |
Financial - Equity Index |
-29.0000 |
($3,804,348.01) |
-1.54% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
-168.0000 |
($3,922,800.00) |
-1.59% |
| CANOLA FUTR (WCE) May26 |
RSK6 |
Agricultural |
-398.0000 |
($4,189,806.24) |
-1.70% |
| 3 MONTH SOFR FUT Jun27 |
SFRM7 |
Financial - Interest Rates |
-19.0000 |
($4,570,925.00) |
-1.85% |
| TTF NAT GAS F Jun26 |
TZTM6 |
Energy |
-110.0000 |
($5,072,849.62) |
-1.99% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
-187.0000 |
($5,656,750.00) |
-2.30% |
| EURO FX CURR FUT Jun26 |
ECM6 |
Financial - Currency |
-41.0000 |
($5,932,700.00) |
-2.41% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
-45.0000 |
($6,161,625.00) |
-2.50% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
-239.0000 |
($7,489,662.50) |
-3.04% |
| CHF CURRENCY FUT Jun26 |
SFM6 |
Financial - Currency |
-48.0000 |
($7,613,400.00) |
-3.09% |
| NATURAL GAS FUTR May26 |
NGK26 |
Energy |
-263.0000 |
($7,700,640.00) |
-3.12% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
Financial - Equity Index |
-25.0000 |
($8,156,250.00) |
-3.31% |
| US 5YR NOTE (CBT) Jun26 |
FVM6 |
Financial - Interest Rates |
-82.0000 |
($8,813,718.75) |
-3.58% |
| EURO-BUND FUTURE Jun26 |
RXM6 |
Financial - Interest Rates |
-70.0000 |
($10,080,189.42) |
-4.09% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
Financial - Equity Index |
-22.0000 |
($10,469,470.00) |
-4.25% |
| CBOE VIX FUTURE Aug26 |
UXQ6 |
Financial - Equity Index |
-492.0000 |
($11,871,960.00) |
-4.82% |
| EURO-BOBL FUTURE Jun26 |
OEM6 |
Financial - Interest Rates |
-96.0000 |
($12,734,733.79) |
-5.17% |
| WTI CRUDE FUTURE Jun26 |
CLM6 |
Energy |
-151.0000 |
($13,763,650.00) |
-5.58% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
-801.0000 |
($14,237,294.40) |
-5.78% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
-460.0000 |
($14,554,400.00) |
-5.90% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
-705.0000 |
($24,467,025.00) |
-9.93% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
-521.0000 |
($24,592,632.75) |
-9.98% |
| JPN YEN CURR FUT Jun26 |
JYM6 |
Financial - Currency |
-341.0000 |
($26,864,406.25) |
-10.90% |
| JPN 10Y BOND(OSE) Jun26 |
JBM6 |
Financial - Interest Rates |
-50.0000 |
($40,926,600.00) |
-16.60% |
| US 2YR NOTE (CBT) Jun26 |
TUM6 |
Financial - Interest Rates |
-218.0000 |
($45,073,203.02) |
-18.29% |
| EURO-SCHATZ FUT Jun26 |
DUM6 |
Financial - Interest Rates |
-418.0000 |
($50,856,886.67) |
-20.63% |
Cash and Collateral
| US Dollar |
$USD |
|
128,767,971 |
$128,767,971.10 |
52.24% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,989,919.11 |
12.57% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
30,000,000 |
$29,897,362.50 |
12.13% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
20,000,000 |
$19,865,435.40 |
8.06% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
15,000,000 |
$14,969,708.40 |
6.07% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,927,700.00 |
6.06% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,948,335.17 |
2.82% |
| Japanese Yen |
$JPY |
|
612,770,954 |
$3,835,811.92 |
1.56% |
| Swiss Franc |
$CHF |
|
-89,998 |
($113,204.70) |
-0.05% |
| Swedish Krona |
$SEK |
|
-3,076,588 |
($325,964.94) |
-0.13% |
| Pound Sterling |
$GBP |
|
-357,225 |
($476,181.47) |
-0.19% |
| Australian Dollar |
$AUD |
|
-1,109,566 |
($764,380.05) |
-0.31% |
| Euro |
$EUR |
|
-673,116 |
($776,103.12) |
-0.31% |
| Canadian Dollar |
$CAD |
|
-1,759,206 |
($1,268,810.66) |
-0.51% |
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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