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Holdings of the Fund as of 2/20/2026
Futures **
| BRAZIL REAL FUT Apr26 |
BRJ6 |
Financial - Currency |
1,906.0000 |
$36,452,250.00 |
15.46% |
| MEXICAN PESO FUT Mar26 |
PEH6 |
Financial - Currency |
1,097.0000 |
$31,939,155.00 |
13.55% |
| AUDUSD Crncy Fut Mar26 |
ADH6 |
Financial - Currency |
375.0000 |
$26,542,500.00 |
11.26% |
| GOLD 100 OZ FUTR Apr26 |
GCJ6 |
Precious Metals |
32.0000 |
$16,258,880.00 |
6.90% |
| C$ CURRENCY FUT Mar26 |
CDH6 |
Financial - Currency |
185.0000 |
$13,528,125.00 |
5.74% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
154.0000 |
$13,034,444.50 |
5.53% |
| OMXS30 IND FUTURE Mar26 |
QCH6 |
Financial - Equity Index |
357.0000 |
$12,562,374.83 |
5.33% |
| IBEX 35 INDX FUTR Mar26 |
IBH6 |
Financial - Equity Index |
57.0000 |
$12,227,428.72 |
5.19% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
58.0000 |
$10,672,725.00 |
4.53% |
| FTSE 100 IDX FUT Mar26 |
Z H6 |
Financial - Equity Index |
74.0000 |
$10,654,209.36 |
4.52% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
127.0000 |
$9,860,438.75 |
4.18% |
| CAN 10YR BOND FUT Jun26 |
CNM6 |
Financial - Interest Rates |
105.0000 |
$9,366,329.81 |
3.97% |
| S&P/TSX 60 IX FUT Mar26 |
PTH6 |
Financial - Equity Index |
31.0000 |
$8,859,734.57 |
3.76% |
| LIVE CATTLE FUTR Apr26 |
LCJ6 |
Livestock |
90.0000 |
$8,712,000.00 |
3.70% |
| EURO-BOBL FUTURE Mar26 |
OEH6 |
Financial - Interest Rates |
61.0000 |
$8,412,729.72 |
3.57% |
| DJIA MINI e-CBOT Mar26 |
DMH6 |
Financial - Equity Index |
32.0000 |
$7,947,840.00 |
3.37% |
| EURO STOXX 50 Mar26 |
VGH6 |
Financial - Equity Index |
106.0000 |
$7,666,115.18 |
3.25% |
| MSCI EmgMkt Mar26 |
MESH6 |
Financial - Equity Index |
90.0000 |
$7,204,500.00 |
3.06% |
| Low Su Gasoil G Apr26 |
QSJ6 |
Energy |
99.0000 |
$7,140,375.00 |
3.03% |
| TOPIX INDX FUTR Mar26 |
TPH6 |
Financial - Equity Index |
29.0000 |
$7,116,317.25 |
3.02% |
| S&P MID 400 EMINI Mar26 |
FAH6 |
Financial - Equity Index |
18.0000 |
$6,502,140.00 |
2.76% |
| BRENT CRUDE FUTR May26 |
COK6 |
Energy |
91.0000 |
$6,488,300.00 |
2.75% |
| FTSE/MIB IDX FUT Mar26 |
STH6 |
Financial - Equity Index |
22.0000 |
$6,035,267.08 |
2.56% |
| US 5YR NOTE (CBT) Jun26 |
FVM6 |
Financial - Interest Rates |
55.0000 |
$6,024,218.75 |
2.56% |
| S&P500 EMINI FUT Mar26 |
ESH6 |
Financial - Equity Index |
17.0000 |
$5,884,762.50 |
2.50% |
| NIKKEI 225 (OSE) Mar26 |
NKH6 |
Financial - Equity Index |
16.0000 |
$5,865,888.00 |
2.49% |
| GASOLINE RBOB FUT Apr26 |
XBJ6 |
Energy |
57.0000 |
$5,370,699.60 |
2.28% |
| BP CURRENCY FUT Mar26 |
BPH6 |
Financial - Currency |
63.0000 |
$5,309,718.75 |
2.25% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
149.0000 |
$5,301,420.00 |
2.25% |
| US 10YR NOTE (CBT)Jun26 |
TYM6 |
Financial - Interest Rates |
43.0000 |
$4,853,625.00 |
2.06% |
| CBOE VIX FUTURE Mar26 |
UXH6 |
Financial - Equity Index |
235.0000 |
$4,752,428.50 |
2.02% |
| MSCI EAFE Mar26 |
MFSH6 |
Financial - Equity Index |
30.0000 |
$4,734,150.00 |
2.01% |
| NY Harb ULSD Fut Apr26 |
HOJ6 |
Energy |
45.0000 |
$4,683,609.00 |
1.99% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
51.0000 |
$4,434,993.10 |
1.88% |
| E-Mini Russ 2000 Mar26 |
RTYH6 |
Financial - Equity Index |
30.0000 |
$4,003,200.00 |
1.70% |
| CAC40 10 EURO FUT Mar26 |
CFH6 |
Financial - Equity Index |
25.0000 |
$2,513,466.86 |
1.07% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
6.0000 |
$2,489,220.00 |
1.06% |
| SPI 200 FUTURES Mar26 |
XPH6 |
Financial - Equity Index |
15.0000 |
$2,398,749.87 |
1.02% |
| US LONG BOND(CBT) Jun26 |
USM6 |
Financial - Interest Rates |
18.0000 |
$2,105,437.50 |
0.89% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
56.0000 |
$1,757,280.00 |
0.75% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
27.0000 |
$1,556,887.50 |
0.66% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
8.0000 |
$1,179,900.00 |
0.50% |
| NASDAQ 100 E-MINI Mar26 |
NQH6 |
Financial - Equity Index |
1.0000 |
$501,350.00 |
0.21% |
| TTF NAT GAS F Apr26 |
TZTJ6 |
Energy |
-55.0000 |
($1,471,412.41) |
-0.60% |
| LEAN HOGS FUTURE Apr26 |
LHJ6 |
Livestock |
-74.0000 |
($2,772,780.00) |
-1.18% |
| EURO FX CURR FUT Mar26 |
ECH6 |
Financial - Currency |
-22.0000 |
($3,243,075.00) |
-1.38% |
| CANOLA FUTR (WCE) May26 |
RSK6 |
Agricultural |
-338.0000 |
($3,392,227.30) |
-1.44% |
| WTI CRUDE FUTURE Apr26 |
CLJ6 |
Energy |
-65.0000 |
($4,321,200.00) |
-1.83% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
-47.0000 |
($5,035,462.50) |
-2.14% |
| NATURAL GAS FUTR Apr26 |
NGJ26 |
Energy |
-198.0000 |
($5,908,320.00) |
-2.51% |
| US 2YR NOTE (CBT) Jun26 |
TUM6 |
Financial - Interest Rates |
-36.0000 |
($7,520,062.54) |
-3.19% |
| 3 MONTH SOFR FUT Jun27 |
SFRM7 |
Financial - Interest Rates |
-32.0000 |
($7,754,000.00) |
-3.29% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
-544.0000 |
($8,450,713.60) |
-3.58% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-83.0000 |
($8,671,609.26) |
-3.68% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
-301.0000 |
($8,732,762.50) |
-3.70% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
-404.0000 |
($8,882,950.00) |
-3.77% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
-310.0000 |
($9,071,375.00) |
-3.85% |
| CHF CURRENCY FUT Mar26 |
SFH6 |
Financial - Currency |
-58.0000 |
($9,370,625.00) |
-3.97% |
| US ULTRA BOND CBT Jun26 |
WNM6 |
Financial - Interest Rates |
-91.0000 |
($10,905,781.25) |
-4.63% |
| COCOA FUTURE May26 |
CCK6 |
Agricultural |
-350.0000 |
($11,123,000.00) |
-4.72% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
-246.0000 |
($12,164,269.50) |
-5.16% |
| CBOE VIX FUTURE Jul26 |
UXN6 |
Financial - Equity Index |
-643.0000 |
($14,018,107.30) |
-5.95% |
| COTTON NO.2 FUTR May26 |
CTK6 |
Agricultural |
-733.0000 |
($24,053,395.00) |
-10.20% |
| JPN YEN CURR FUT Mar26 |
JYH6 |
Financial - Currency |
-325.0000 |
($26,233,593.75) |
-11.13% |
| JPN 10Y BOND(OSE) Mar26 |
JBH6 |
Financial - Interest Rates |
-41.0000 |
($35,084,602.00) |
-14.88% |
| EURO-SCHATZ FUT Mar26 |
DUH6 |
Financial - Interest Rates |
-280.0000 |
($35,290,842.72) |
-14.97% |
Cash and Collateral
| US Dollar |
$USD |
|
112,866,823 |
$112,866,822.67 |
47.87% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,910,370.32 |
13.11% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
30,000,000 |
$29,801,450.10 |
12.64% |
| U.S. Treasury Bill, 0%, due 03/12/2026 |
|
912797SB4 |
20,000,000 |
$19,966,107.00 |
8.47% |
| U.S. Treasury Bill, 0%, due 02/26/2026 |
|
912797RU3 |
15,000,000 |
$14,995,579.95 |
6.36% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
15,000,000 |
$14,921,674.95 |
6.33% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,932,679.25 |
2.94% |
| Japanese Yen |
$JPY |
|
721,692,622 |
$4,655,180.43 |
1.97% |
| Pound Sterling |
$GBP |
|
511,137 |
$689,421.41 |
0.29% |
| Euro |
$EUR |
|
467,098 |
$550,568.67 |
0.23% |
| Swedish Krona |
$SEK |
|
4,596,352 |
$507,996.44 |
0.22% |
| Swiss Franc |
$CHF |
|
-89,938 |
($116,034.55) |
-0.05% |
| Canadian Dollar |
$CAD |
|
-262,925 |
($192,196.32) |
-0.08% |
| Australian Dollar |
$AUD |
|
-1,036,332 |
($734,241.17) |
-0.31% |
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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