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Holdings of the Fund as of 9/14/2026
Futures **
| MEXICAN PESO FUT Dec26 |
PEZ6 |
Financial - Currency |
789.0000 |
$22,869,165.00 |
8.13% |
| BRAZIL REAL FUT Oct26 |
BRV6 |
Financial - Currency |
824.0000 |
$15,940,280.00 |
5.67% |
| GASOLINE RBOB FUT Nov26 |
XBX6 |
Energy |
108.0000 |
$14,231,246.40 |
5.06% |
| IBEX 35 INDX FUTR Oct26 |
IBV6 |
Financial - Equity Index |
59.0000 |
$13,334,487.14 |
4.74% |
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
137.0000 |
$12,979,825.25 |
4.62% |
| MSCI EmgMkt Dec26 |
MESZ6 |
Financial - Equity Index |
152.0000 |
$12,867,560.00 |
4.58% |
| OMXS30 IND FUTURE Oct26 |
QCV6 |
Financial - Equity Index |
387.0000 |
$12,788,925.84 |
4.55% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
184.0000 |
$11,999,100.00 |
4.27% |
| Low Su Gasoil G Oct26 |
QSV6 |
Energy |
79.0000 |
$11,664,350.00 |
4.15% |
| FTSE 100 IDX FUT Dec26 |
Z Z6 |
Financial - Equity Index |
70.0000 |
$10,176,712.54 |
3.62% |
| NY Harb ULSD Fut Nov26 |
HOX6 |
Energy |
48.0000 |
$9,586,684.80 |
3.41% |
| DJIA MINI e-CBOT Dec26 |
DMZ6 |
Financial - Equity Index |
36.0000 |
$9,514,980.00 |
3.38% |
| S&P/TSX 60 IX FUT Dec26 |
PTZ6 |
Financial - Equity Index |
27.0000 |
$8,176,804.40 |
2.91% |
| AUDUSD Crncy Fut Dec26 |
ADZ6 |
Financial - Currency |
110.0000 |
$7,849,050.00 |
2.79% |
| CBOE VIX FUTURE Dec26 |
UXZ6 |
Financial - Equity Index |
402.0000 |
$7,771,986.60 |
2.76% |
| S&P500 EMINI FUT Dec26 |
ESZ6 |
Financial - Equity Index |
18.0000 |
$6,923,475.00 |
2.46% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
297.0000 |
$6,340,118.40 |
2.26% |
| FTSE/MIB IDX FUT Dec26 |
STZ6 |
Financial - Equity Index |
20.0000 |
$5,936,974.67 |
2.11% |
| NIKKEI 225 (OSE) Dec26 |
NKZ6 |
Financial - Equity Index |
14.0000 |
$5,744,357.01 |
2.04% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
34.0000 |
$5,443,825.00 |
1.94% |
| E-Mini Russ 2000 Dec26 |
RTYZ6 |
Financial - Equity Index |
37.0000 |
$5,394,970.00 |
1.92% |
| TOPIX INDX FUTR Dec26 |
TPZ6 |
Financial - Equity Index |
20.0000 |
$5,230,091.60 |
1.86% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
11.0000 |
$4,787,090.00 |
1.70% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
134.0000 |
$4,773,080.00 |
1.70% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
58.0000 |
$4,703,582.50 |
1.67% |
| TTF NAT GAS F Nov26 |
TZTX6 |
Energy |
70.0000 |
$4,796,503.73 |
1.65% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
110.0000 |
$4,358,750.00 |
1.55% |
| DAX Mini Future Dec26 |
DFWZ6 |
Financial - Equity Index |
28.0000 |
$4,140,524.84 |
1.47% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
12.0000 |
$3,848,280.00 |
1.37% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
31.0000 |
$3,149,647.28 |
1.12% |
| S&P MID 400 EMINI Dec26 |
FAZ6 |
Financial - Equity Index |
8.0000 |
$2,967,840.00 |
1.06% |
| SPI 200 FUTURES Dec26 |
XPZ6 |
Financial - Equity Index |
9.0000 |
$1,414,261.57 |
0.50% |
| WTI CRUDE FUTURE Nov26 |
CLX6 |
Energy |
14.0000 |
$1,359,960.00 |
0.48% |
| BRENT CRUDE FUTR Dec26 |
COZ6 |
Energy |
11.0000 |
$1,110,890.00 |
0.40% |
| CBOE VIX FUTURE Oct26 |
UXV6 |
Financial - Equity Index |
-193.0000 |
($3,571,291.30) |
-1.27% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
-66.0000 |
($3,975,180.00) |
-1.41% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
-129.0000 |
($5,432,706.00) |
-1.93% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-132.0000 |
($5,580,300.00) |
-1.98% |
| CAC40 10 EURO FUT Oct26 |
CFV6 |
Financial - Equity Index |
-62.0000 |
($5,808,538.06) |
-2.07% |
| NATURAL GAS FUTR Nov26 |
NGX26 |
Energy |
-195.0000 |
($5,939,700.00) |
-2.11% |
| BP CURRENCY FUT Dec26 |
BPZ6 |
Financial - Currency |
-73.0000 |
($6,166,218.75) |
-2.19% |
| CATTLE FEEDER FUT Oct26 |
FCV6 |
Livestock |
-37.0000 |
($6,250,225.00) |
-2.22% |
| LONG GILT FUTURE Dec26 |
G Z6 |
Financial - Interest Rates |
-55.0000 |
($6,242,944.62) |
-2.22% |
| CAN 10YR BOND FUT Dec26 |
CNZ6 |
Financial - Interest Rates |
-76.0000 |
($6,318,437.84) |
-2.25% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-68.0000 |
($6,664,957.44) |
-2.37% |
| LIVE CATTLE FUTR Dec26 |
LCZ6 |
Livestock |
-82.0000 |
($7,384,920.00) |
-2.63% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-290.0000 |
($7,732,125.00) |
-2.75% |
| US LONG BOND(CBT) Dec26 |
USZ6 |
Financial - Interest Rates |
-93.0000 |
($9,953,906.25) |
-3.54% |
| US ULTRA BOND CBT Dec26 |
WNZ6 |
Financial - Interest Rates |
-97.0000 |
($10,539,656.25) |
-3.75% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
-387.0000 |
($11,029,500.00) |
-3.92% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-307.0000 |
($11,082,700.00) |
-3.94% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-303.0000 |
($14,252,741.25) |
-5.07% |
| EURO FX CURR FUT Dec26 |
ECZ6 |
Financial - Currency |
-110.0000 |
($15,947,937.50) |
-5.67% |
| EURO-BUND FUTURE Dec26 |
RXZ6 |
Financial - Interest Rates |
-129.0000 |
($17,916,370.63) |
-6.37% |
| JPN YEN CURR FUT Dec26 |
JYZ6 |
Financial - Currency |
-268.0000 |
($21,912,350.00) |
-7.79% |
| C$ CURRENCY FUT Dec26 |
CDZ6 |
Financial - Currency |
-310.0000 |
($22,395,950.00) |
-7.97% |
| US 10YR NOTE (CBT)Dec26 |
TYZ6 |
Financial - Interest Rates |
-236.0000 |
($25,056,562.50) |
-8.91% |
| JPN 10Y BOND(OSE) Dec26 |
JBZ6 |
Financial - Interest Rates |
-35.0000 |
($28,372,680.00) |
-10.09% |
| CHF CURRENCY FUT Dec26 |
SFZ6 |
Financial - Currency |
-194.0000 |
($30,020,287.50) |
-10.68% |
| EURO-BOBL FUTURE Dec26 |
OEZ6 |
Financial - Interest Rates |
-245.0000 |
($31,690,461.39) |
-11.27% |
| US 5YR NOTE (CBT) Dec26 |
FVZ6 |
Financial - Interest Rates |
-371.0000 |
($38,778,195.50) |
-13.79% |
| EURO-SCHATZ FUT Dec26 |
DUZ6 |
Financial - Interest Rates |
-345.0000 |
($41,615,662.61) |
-14.80% |
| US 2YR NOTE (CBT) Dec26 |
TUZ6 |
Financial - Interest Rates |
-205.0000 |
($41,853,632.71) |
-14.89% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-234.0000 |
($55,811,925.00) |
-19.85% |
Cash and Collateral
| US Dollar |
$USD |
|
144,301,603 |
$144,301,603.26 |
51.33% |
| U.S. Treasury Bill, 0%, due 09/15/2026 |
|
912797VC8 |
30,000,000 |
$30,000,000.00 |
10.67% |
| U.S. Treasury Bill, 0%, due 09/29/2026 |
|
912797VE4 |
30,000,000 |
$29,956,582.50 |
10.66% |
| U.S. Treasury Bill, 0%, due 10/15/2026 |
|
912797UK1 |
30,000,000 |
$29,905,125.00 |
10.64% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
30,000,000 |
$29,796,956.10 |
10.60% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
10,000,000 |
$9,953,097.20 |
3.54% |
| Japanese Yen |
$JPY |
|
1,038,514,416 |
$6,727,872.61 |
2.39% |
| Euro |
$EUR |
|
1,937,782 |
$2,238,138.03 |
0.80% |
| Swedish Krona |
$SEK |
|
1,330,454 |
$136,356.12 |
0.05% |
| Pound Sterling |
$GBP |
|
-49,929 |
($67,403.76) |
-0.02% |
| Swiss Franc |
$CHF |
|
-90,389 |
($110,581.54) |
-0.04% |
| Canadian Dollar |
$CAD |
|
-642,956 |
($462,525.29) |
-0.16% |
| Australian Dollar |
$AUD |
|
-1,722,456 |
($1,229,833.56) |
-0.44% |
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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