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Holdings of the Fund as of 8/14/2026
Futures **
| MEXICAN PESO FUT Sep26 |
PEU6 |
Financial - Currency |
543.0000 |
$15,901,755.00 |
6.04% |
| BRAZIL REAL FUT Sep26 |
BRU6 |
Financial - Currency |
709.0000 |
$13,506,450.00 |
5.13% |
| GASOLINE RBOB FUT Oct26 |
XBV6 |
Energy |
110.0000 |
$13,418,328.00 |
5.10% |
| S&P/TSX 60 IX FUT Sep26 |
PTU6 |
Financial - Equity Index |
43.0000 |
$13,416,061.97 |
5.10% |
| NY Harb ULSD Fut Oct26 |
HOV6 |
Energy |
63.0000 |
$11,019,796.20 |
4.19% |
| Low Su Gasoil G Sep26 |
QSU6 |
Energy |
88.0000 |
$10,938,400.00 |
4.16% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
115.0000 |
$10,872,646.25 |
4.13% |
| IBEX 35 INDX FUTR Aug26 |
IBQ6 |
Financial - Equity Index |
40.0000 |
$9,330,232.57 |
3.54% |
| OMXS30 IND FUTURE Aug26 |
QCQ6 |
Financial - Equity Index |
256.0000 |
$8,799,096.65 |
3.34% |
| FTSE/MIB IDX FUT Sep26 |
STU6 |
Financial - Equity Index |
27.0000 |
$8,388,578.09 |
3.19% |
| CBOE VIX FUTURE Nov26 |
UXX6 |
Financial - Equity Index |
357.0000 |
$7,212,506.70 |
2.74% |
| E-Mini Russ 2000 Sep26 |
RTYU6 |
Financial - Equity Index |
43.0000 |
$6,611,035.00 |
2.51% |
| S&P500 EMINI FUT Sep26 |
ESU6 |
Financial - Equity Index |
16.0000 |
$6,244,000.00 |
2.37% |
| TOPIX INDX FUTR Sep26 |
TPU6 |
Financial - Equity Index |
23.0000 |
$6,058,480.37 |
2.30% |
| NIKKEI 225 (OSE) Sep26 |
NKU6 |
Financial - Equity Index |
14.0000 |
$6,034,134.40 |
2.29% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
135.0000 |
$5,586,570.00 |
2.12% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
60.0000 |
$4,877,925.00 |
1.85% |
| DJIA MINI e-CBOT Sep26 |
DMU6 |
Financial - Equity Index |
18.0000 |
$4,842,630.00 |
1.84% |
| AUDUSD Crncy Fut Sep26 |
ADU6 |
Financial - Currency |
65.0000 |
$4,601,025.00 |
1.75% |
| CAN 10YR BOND FUT Sep26 |
CNU6 |
Financial - Interest Rates |
51.0000 |
$4,356,360.99 |
1.65% |
| MSCI EmgMkt Sep26 |
MESU6 |
Financial - Equity Index |
45.0000 |
$3,831,750.00 |
1.46% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
8.0000 |
$3,549,840.00 |
1.35% |
| CAC40 10 EURO FUT Aug26 |
CFQ6 |
Financial - Equity Index |
35.0000 |
$3,498,299.28 |
1.33% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
186.0000 |
$3,458,112.00 |
1.31% |
| DAX Mini Future Sep26 |
DFWU6 |
Financial - Equity Index |
22.0000 |
$3,372,330.43 |
1.28% |
| CANOLA FUTR (WCE) Nov26 |
RSX6 |
Agricultural |
226.0000 |
$2,667,215.28 |
1.01% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
43.0000 |
$2,563,875.00 |
0.97% |
| FTSE 100 IDX FUT Sep26 |
Z U6 |
Financial - Equity Index |
17.0000 |
$2,480,600.18 |
0.94% |
| NASDAQ 100 E-MINI Sep26 |
NQU6 |
Financial - Equity Index |
4.0000 |
$2,411,340.00 |
0.92% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
28.0000 |
$1,616,440.00 |
0.61% |
| TTF NAT GAS F Oct26 |
TZTV6 |
Energy |
25.0000 |
$1,325,115.21 |
0.50% |
| S&P MID 400 EMINI Sep26 |
FAU6 |
Financial - Equity Index |
3.0000 |
$1,181,250.00 |
0.45% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
-12.0000 |
($1,135,420.24) |
-0.43% |
| CATTLE FEEDER FUT Oct26 |
FCV6 |
Livestock |
-11.0000 |
($1,789,837.50) |
-0.68% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-58.0000 |
($2,459,200.00) |
-0.93% |
| CBOE VIX FUTURE Sep26 |
UXU6 |
Financial - Equity Index |
-182.0000 |
($3,261,458.20) |
-1.24% |
| BRENT CRUDE FUTR Nov26 |
COX6 |
Energy |
-40.0000 |
($3,462,800.00) |
-1.32% |
| NATURAL GAS FUTR Oct26 |
NGV26 |
Energy |
-125.0000 |
($3,481,250.00) |
-1.32% |
| LONG GILT FUTURE Sep26 |
G U6 |
Financial - Interest Rates |
-31.0000 |
($3,634,029.06) |
-1.38% |
| EURO-BUND FUTURE Sep26 |
RXU6 |
Financial - Interest Rates |
-29.0000 |
($4,173,434.02) |
-1.59% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
-136.0000 |
($4,301,680.00) |
-1.63% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
-115.0000 |
($4,414,562.50) |
-1.68% |
| BP CURRENCY FUT Sep26 |
BPU6 |
Financial - Currency |
-72.0000 |
($6,089,850.00) |
-2.31% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-67.0000 |
($6,706,746.90) |
-2.55% |
| US ULTRA BOND CBT Sep26 |
WNU6 |
Financial - Interest Rates |
-62.0000 |
($6,818,062.50) |
-2.59% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-369.0000 |
($8,915,962.50) |
-3.39% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-278.0000 |
($9,584,050.00) |
-3.64% |
| LEAN HOGS FUTURE Oct26 |
LHV6 |
Livestock |
-329.0000 |
($10,758,300.00) |
-4.09% |
| US LONG BOND(CBT) Sep26 |
USU6 |
Financial - Interest Rates |
-103.0000 |
($11,210,906.25) |
-4.26% |
| WTI CRUDE FUTURE Oct26 |
CLV6 |
Energy |
-142.0000 |
($11,568,740.00) |
-4.39% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
-301.0000 |
($14,060,989.25) |
-5.34% |
| US 10YR NOTE (CBT)Sep26 |
TYU6 |
Financial - Interest Rates |
-168.0000 |
($18,241,125.00) |
-6.93% |
| EURO FX CURR FUT Sep26 |
ECU6 |
Financial - Currency |
-139.0000 |
($20,118,512.50) |
-7.64% |
| JPN 10Y BOND(OSE) Sep26 |
JBU6 |
Financial - Interest Rates |
-28.0000 |
($22,221,500.00) |
-8.44% |
| JPN YEN CURR FUT Sep26 |
JYU6 |
Financial - Currency |
-288.0000 |
($22,638,600.00) |
-8.60% |
| C$ CURRENCY FUT Sep26 |
CDU6 |
Financial - Currency |
-350.0000 |
($25,254,250.00) |
-9.59% |
| EURO-BOBL FUTURE Sep26 |
OEU6 |
Financial - Interest Rates |
-200.0000 |
($26,359,870.20) |
-10.01% |
| CHF CURRENCY FUT Sep26 |
SFU6 |
Financial - Currency |
-205.0000 |
($31,614,843.75) |
-12.01% |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
Financial - Interest Rates |
-302.0000 |
($32,141,765.78) |
-12.21% |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
Financial - Interest Rates |
-190.0000 |
($39,160,781.44) |
-14.88% |
| EURO-SCHATZ FUT Sep26 |
DUU6 |
Financial - Interest Rates |
-322.0000 |
($39,301,044.10) |
-14.93% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-217.0000 |
($52,063,725.00) |
-19.78% |
Cash and Collateral
| US Dollar |
$USD |
|
116,814,222 |
$116,814,222.23 |
44.37% |
| U.S. Treasury Bill, 0%, due 09/15/2026 |
|
912797VC8 |
30,000,000 |
$29,912,516.70 |
11.36% |
| U.S. Treasury Bill, 0%, due 09/29/2026 |
|
912797VE4 |
30,000,000 |
$29,869,745.70 |
11.35% |
| U.S. Treasury Bill, 0%, due 10/15/2026 |
|
912797UK1 |
30,000,000 |
$29,820,615.30 |
11.33% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
20,000,000 |
$19,998,002.60 |
7.60% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
20,000,000 |
$19,965,882.00 |
7.58% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
10,000,000 |
$9,925,276.40 |
3.77% |
| Japanese Yen |
$JPY |
|
1,118,373,846 |
$7,019,670.14 |
2.67% |
| Euro |
$EUR |
|
949,624 |
$1,098,524.95 |
0.42% |
| Swedish Krona |
$SEK |
|
3,461,502 |
$363,511.55 |
0.14% |
| Canadian Dollar |
$CAD |
|
30,317 |
$21,851.74 |
0.01% |
| Swiss Franc |
$CHF |
|
-90,323 |
($111,030.51) |
-0.04% |
| Pound Sterling |
$GBP |
|
-225,550 |
($305,258.86) |
-0.12% |
| Australian Dollar |
$AUD |
|
-1,603,749 |
($1,136,095.54) |
-0.43% |
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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