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Holdings of the Fund as of 6/5/2026
Futures **
| BRAZIL REAL FUT Jul26 |
BRN6 |
Financial - Currency |
1,333.0000 |
$25,713,570.00 |
9.78% |
| MEXICAN PESO FUT Jun26 |
PEM6 |
Financial - Currency |
557.0000 |
$15,907,920.00 |
6.05% |
| CAN 10YR BOND FUT Sep26 |
CNU6 |
Financial - Interest Rates |
161.0000 |
$13,842,397.14 |
5.27% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
307.0000 |
$13,652,904.00 |
5.20% |
| AUDUSD Crncy Fut Jun26 |
ADM6 |
Financial - Currency |
165.0000 |
$11,620,125.00 |
4.42% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
124.0000 |
$11,107,424.00 |
4.23% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
114.0000 |
$11,019,240.00 |
4.19% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
115.0000 |
$10,137,221.25 |
3.86% |
| GASOLINE RBOB FUT Jul26 |
XBN6 |
Energy |
78.0000 |
$9,978,368.40 |
3.80% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
178.0000 |
$9,981,350.00 |
3.80% |
| S&P/TSX 60 IX FUT Jun26 |
PTM6 |
Financial - Equity Index |
33.0000 |
$9,556,319.04 |
3.64% |
| FTSE/MIB IDX FUT Jun26 |
STM6 |
Financial - Equity Index |
32.0000 |
$9,207,876.23 |
3.50% |
| NIKKEI 225 (OSE) Jun26 |
NKM6 |
Financial - Equity Index |
22.0000 |
$9,156,251.94 |
3.48% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
245.0000 |
$7,558,250.00 |
2.88% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
21.0000 |
$7,255,815.00 |
2.76% |
| CBOE VIX FUTURE Sep26 |
UXU6 |
Financial - Equity Index |
332.0000 |
$7,229,300.00 |
2.75% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
Financial - Equity Index |
12.0000 |
$6,966,360.00 |
2.65% |
| E-Mini Russ 2000 Jun26 |
RTYM6 |
Financial - Equity Index |
49.0000 |
$6,945,260.00 |
2.64% |
| MSCI EmgMkt Jun26 |
MESM6 |
Financial - Equity Index |
75.0000 |
$6,172,125.00 |
2.35% |
| S&P MID 400 EMINI Jun26 |
FAM6 |
Financial - Equity Index |
15.0000 |
$5,545,500.00 |
2.11% |
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
12.0000 |
$5,238,360.00 |
1.99% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
Financial - Equity Index |
13.0000 |
$4,810,325.00 |
1.83% |
| IBEX 35 INDX FUTR Jun26 |
IBM6 |
Financial - Equity Index |
22.0000 |
$4,654,779.49 |
1.77% |
| WTI CRUDE FUTURE Aug26 |
CLQ6 |
Energy |
53.0000 |
$4,663,470.00 |
1.77% |
| BRENT CRUDE FUTR Aug26 |
COQ6 |
Energy |
48.0000 |
$4,468,320.00 |
1.70% |
| TOPIX INDX FUTR Jun26 |
TPM6 |
Financial - Equity Index |
18.0000 |
$4,443,535.80 |
1.69% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
41.0000 |
$3,635,771.39 |
1.38% |
| NY Harb ULSD Fut Jul26 |
HON6 |
Energy |
22.0000 |
$3,314,757.60 |
1.26% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
67.0000 |
$2,846,562.00 |
1.08% |
| NY Harb ULSD Fut Aug26 |
HOQ6 |
Energy |
16.0000 |
$2,386,406.40 |
0.91% |
| OMXS30 IND FUTURE Jun26 |
QCM6 |
Financial - Equity Index |
58.0000 |
$1,907,598.69 |
0.73% |
| Low Su Gasoil G Jul26 |
QSN6 |
Energy |
17.0000 |
$1,778,625.00 |
0.68% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
10.0000 |
$1,586,375.00 |
0.60% |
| CANOLA FUTR (WCE) Nov26 |
RSX6 |
Agricultural |
130.0000 |
$1,425,132.69 |
0.54% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
11.0000 |
$1,228,354.38 |
0.47% |
| MSCI EAFE Jun26 |
MFSM6 |
Financial - Equity Index |
8.0000 |
$1,213,720.00 |
0.46% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
6.0000 |
$1,061,700.00 |
0.40% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
6.0000 |
$942,675.00 |
0.36% |
| GASOLINE RBOB FUT Aug26 |
XBQ6 |
Energy |
4.0000 |
$501,782.40 |
0.19% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-38.0000 |
($1,472,120.00) |
-0.56% |
| FTSE 100 IDX FUT Jun26 |
Z M6 |
Financial - Equity Index |
-14.0000 |
($1,939,407.58) |
-0.74% |
| DJIA MINI e-CBOT Jun26 |
DMM6 |
Financial - Equity Index |
-8.0000 |
($2,037,440.00) |
-0.78% |
| TTF NAT GAS F Aug26 |
TZTQ6 |
Energy |
-55.0000 |
($2,289,217.10) |
-0.87% |
| EURO FX CURR FUT Jun26 |
ECM6 |
Financial - Currency |
-19.0000 |
($2,737,781.25) |
-1.04% |
| CBOE VIX FUTURE Jul26 |
UXN6 |
Financial - Equity Index |
-159.0000 |
($3,256,828.80) |
-1.24% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
-38.0000 |
($3,449,925.00) |
-1.31% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
-112.0000 |
($4,300,800.00) |
-1.64% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
-145.0000 |
($4,578,375.00) |
-1.74% |
| SPI 200 FUTURES Jun26 |
XPM6 |
Financial - Equity Index |
-31.0000 |
($4,710,555.09) |
-1.79% |
| LONG GILT FUTURE Sep26 |
G U6 |
Financial - Interest Rates |
-50.0000 |
($5,857,794.85) |
-2.23% |
| DAX Mini Future Jun26 |
DFWM6 |
Financial - Equity Index |
-43.0000 |
($6,144,911.67) |
-2.34% |
| US LONG BOND(CBT) Sep26 |
USU6 |
Financial - Interest Rates |
-55.0000 |
($6,146,250.00) |
-2.34% |
| US ULTRA BOND CBT Sep26 |
WNU6 |
Financial - Interest Rates |
-65.0000 |
($7,428,281.25) |
-2.83% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-346.0000 |
($7,715,800.00) |
-2.94% |
| EURO STOXX 50 Jun26 |
VGM6 |
Financial - Equity Index |
-116.0000 |
($8,111,338.26) |
-3.09% |
| CAC40 10 EURO FUT Jun26 |
CFM6 |
Financial - Equity Index |
-89.0000 |
($8,429,275.49) |
-3.21% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
-175.0000 |
($8,805,781.25) |
-3.35% |
| EURO-BUND FUTURE Sep26 |
RXU6 |
Financial - Interest Rates |
-71.0000 |
($10,272,269.56) |
-3.91% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
-683.0000 |
($11,191,364.80) |
-4.26% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
-289.0000 |
($11,421,280.00) |
-4.35% |
| CHF CURRENCY FUT Jun26 |
SFM6 |
Financial - Currency |
-82.0000 |
($12,883,737.50) |
-4.90% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
-473.0000 |
($14,018,537.50) |
-5.33% |
| C$ CURRENCY FUT Jun26 |
CDM6 |
Financial - Currency |
-217.0000 |
($15,562,155.00) |
-5.92% |
| US 10YR NOTE (CBT)Sep26 |
TYU6 |
Financial - Interest Rates |
-180.0000 |
($19,634,062.50) |
-7.47% |
| EURO-BOBL FUTURE Sep26 |
OEU6 |
Financial - Interest Rates |
-202.0000 |
($26,652,718.91) |
-10.14% |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
Financial - Interest Rates |
-290.0000 |
($30,916,718.75) |
-11.76% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-161.0000 |
($38,625,912.50) |
-14.70% |
| JPN 10Y BOND(OSE) Jun26 |
JBM6 |
Financial - Interest Rates |
-50.0000 |
($40,217,850.00) |
-15.30% |
| JPN YEN CURR FUT Jun26 |
JYM6 |
Financial - Currency |
-566.0000 |
($44,204,600.00) |
-16.82% |
| EURO-SCHATZ FUT Sep26 |
DUU6 |
Financial - Interest Rates |
-435.0000 |
($52,956,162.68) |
-20.15% |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
Financial - Interest Rates |
-259.0000 |
($53,343,882.94) |
-20.30% |
Cash and Collateral
| US Dollar |
$USD |
|
131,701,558 |
$131,701,558.39 |
50.11% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
30,000,000 |
$29,843,675.10 |
11.36% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
25,000,000 |
$24,980,125.00 |
9.51% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
25,000,000 |
$24,909,968.75 |
9.48% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
20,000,000 |
$19,857,605.60 |
7.56% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
20,000,000 |
$19,824,550.00 |
7.54% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,988,063.67 |
2.66% |
| Japanese Yen |
$JPY |
|
1,029,874,639 |
$6,427,477.00 |
2.45% |
| Swedish Krona |
$SEK |
|
2,662,989 |
$281,354.15 |
0.11% |
| Euro |
$EUR |
|
-2,685 |
($3,094.14) |
0.00% |
| Swiss Franc |
$CHF |
|
-90,193 |
($113,279.82) |
-0.04% |
| Pound Sterling |
$GBP |
|
-257,352 |
($343,307.51) |
-0.13% |
| Canadian Dollar |
$CAD |
|
-1,064,808 |
($763,905.60) |
-0.29% |
| Australian Dollar |
$AUD |
|
-1,120,188 |
($788,948.65) |
-0.30% |
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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