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Holdings of the Fund as of 1/8/2026
Futures **
| AUDUSD Crncy Fut Mar26 |
ADH6 |
Financial - Currency |
333.0000 |
$22,291,020.00 |
10.20% |
| 3 MONTH SOFR FUT Mar27 |
SFRH7 |
Financial - Interest Rates |
90.0000 |
$21,794,625.00 |
9.97% |
| MEXICAN PESO FUT Mar26 |
PEH6 |
Financial - Currency |
692.0000 |
$19,116,500.00 |
8.75% |
| BRAZIL REAL FUT Feb26 |
BRG6 |
Financial - Currency |
971.0000 |
$17,905,240.00 |
8.19% |
| IBEX 35 INDX FUTR Jan26 |
IBF6 |
Financial - Equity Index |
68.0000 |
$13,937,189.97 |
6.38% |
| S&P/TSX 60 IX FUT Mar26 |
PTH6 |
Financial - Equity Index |
47.0000 |
$12,869,017.61 |
5.89% |
| CBOE VIX FUTURE Jun26 |
UXM6 |
Financial - Equity Index |
609.0000 |
$12,712,875.00 |
5.82% |
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
25.0000 |
$11,151,750.00 |
5.10% |
| US 2YR NOTE (CBT) Mar26 |
TUH6 |
Financial - Interest Rates |
52.0000 |
$10,851,343.78 |
4.97% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
134.0000 |
$10,343,292.50 |
4.73% |
| FTSE/MIB IDX FUT Mar26 |
STH6 |
Financial - Equity Index |
38.0000 |
$10,126,915.49 |
4.63% |
| US 5YR NOTE (CBT) Mar26 |
FVH6 |
Financial - Interest Rates |
89.0000 |
$9,715,601.61 |
4.45% |
| US 10YR NOTE (CBT)Mar26 |
TYH6 |
Financial - Interest Rates |
81.0000 |
$9,092,250.00 |
4.16% |
| FTSE 100 IDX FUT Mar26 |
Z H6 |
Financial - Equity Index |
65.0000 |
$8,776,617.27 |
4.02% |
| DJIA MINI e-CBOT Mar26 |
DMH6 |
Financial - Equity Index |
31.0000 |
$7,671,415.00 |
3.51% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
95.0000 |
$7,431,208.75 |
3.40% |
| TOPIX INDX FUTR Mar26 |
TPH6 |
Financial - Equity Index |
33.0000 |
$7,319,610.21 |
3.35% |
| OMXS30 IND FUTURE Jan26 |
QCF6 |
Financial - Equity Index |
199.0000 |
$6,337,358.98 |
2.90% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
57.0000 |
$5,856,729.48 |
2.68% |
| Low Su Gasoil G Feb26 |
QSG6 |
Energy |
94.0000 |
$5,726,950.00 |
2.62% |
| GASOLINE RBOB FUT Feb26 |
XBG6 |
Energy |
76.0000 |
$5,618,877.60 |
2.57% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
31.0000 |
$5,544,737.50 |
2.54% |
| MSCI EAFE Mar26 |
MFSH6 |
Financial - Equity Index |
36.0000 |
$5,327,280.00 |
2.44% |
| NIKKEI 225 (OSE) Mar26 |
NKH6 |
Financial - Equity Index |
16.0000 |
$5,218,103.84 |
2.39% |
| EURO FX CURR FUT Mar26 |
ECH6 |
Financial - Currency |
33.0000 |
$4,820,268.75 |
2.21% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
51.0000 |
$4,799,610.00 |
2.20% |
| MSCI EmgMkt Mar26 |
MESH6 |
Financial - Equity Index |
63.0000 |
$4,616,955.00 |
2.11% |
| BP CURRENCY FUT Mar26 |
BPH6 |
Financial - Currency |
54.0000 |
$4,532,287.50 |
2.07% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
11.0000 |
$4,132,920.00 |
1.89% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
29.0000 |
$4,049,306.25 |
1.85% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
27.0000 |
$3,912,637.50 |
1.79% |
| CAN 10YR BOND FUT Mar26 |
CNH6 |
Financial - Interest Rates |
44.0000 |
$3,844,347.76 |
1.76% |
| E-Mini Russ 2000 Mar26 |
RTYH6 |
Financial - Equity Index |
24.0000 |
$3,142,080.00 |
1.44% |
| LEAN HOGS FUTURE Apr26 |
LHJ6 |
Livestock |
75.0000 |
$2,757,750.00 |
1.26% |
| S&P500 EMINI FUT Mar26 |
ESH6 |
Financial - Equity Index |
7.0000 |
$2,436,700.00 |
1.12% |
| EURO STOXX 50 Mar26 |
VGH6 |
Financial - Equity Index |
35.0000 |
$2,413,666.99 |
1.10% |
| EURO-BUND FUTURE Mar26 |
RXH6 |
Financial - Interest Rates |
14.0000 |
$2,085,564.87 |
0.95% |
| S&P MID 400 EMINI Mar26 |
FAH6 |
Financial - Equity Index |
5.0000 |
$1,724,550.00 |
0.79% |
| LONG GILT FUTURE Mar26 |
G H6 |
Financial - Interest Rates |
13.0000 |
$1,607,292.54 |
0.74% |
| BRENT CRUDE FUTR Apr26 |
COJ6 |
Energy |
19.0000 |
$1,168,310.00 |
0.53% |
| CAC40 10 EURO FUT Jan26 |
CFF6 |
Financial - Equity Index |
8.0000 |
$768,775.63 |
0.35% |
| TTF NAT GAS F Feb26 |
TZTG6 |
Energy |
-45.0000 |
($975,903.43) |
-0.40% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
-19.0000 |
($1,154,630.00) |
-0.53% |
| NY Harb ULSD Fut Mar26 |
HOH6 |
Energy |
-17.0000 |
($1,507,539.60) |
-0.69% |
| NASDAQ 100 E-MINI Mar26 |
NQH6 |
Financial - Equity Index |
-3.0000 |
($1,541,250.00) |
-0.71% |
| NEW ZEALAND $ FUT Mar26 |
NVH6 |
Financial - Currency |
-30.0000 |
($1,728,300.00) |
-0.79% |
| DAX Mini Future Mar26 |
DFWH6 |
Financial - Equity Index |
-12.0000 |
($1,765,886.37) |
-0.81% |
| WTI CRUDE FUTURE Mar26 |
CLH6 |
Energy |
-35.0000 |
($2,017,400.00) |
-0.92% |
| CHF CURRENCY FUT Mar26 |
SFH6 |
Financial - Currency |
-17.0000 |
($2,676,437.50) |
-1.22% |
| CANOLA FUTR (WCE) Mar26 |
RSH6 |
Agricultural |
-400.0000 |
($3,612,309.25) |
-1.65% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
-224.0000 |
($3,755,673.60) |
-1.72% |
| CBOE VIX FUTURE Feb26 |
UXG6 |
Financial - Equity Index |
-249.0000 |
($4,519,150.80) |
-2.07% |
| US ULTRA BOND CBT Mar26 |
WNH6 |
Financial - Interest Rates |
-51.0000 |
($5,994,093.75) |
-2.74% |
| SOYBEAN MEAL FUTR Mar26 |
SMH6 |
Agricultural |
-204.0000 |
($6,193,440.00) |
-2.83% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
-73.0000 |
($7,496,632.80) |
-3.43% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
-346.0000 |
($7,715,800.00) |
-3.53% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
-396.0000 |
($10,256,400.00) |
-4.69% |
| NATURAL GAS FUTR Mar26 |
NGH26 |
Energy |
-379.0000 |
($10,680,220.00) |
-4.89% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
-421.0000 |
($11,161,762.50) |
-5.11% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
-244.0000 |
($12,325,111.00) |
-5.64% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
-412.0000 |
($13,278,760.00) |
-6.08% |
| C$ CURRENCY FUT Mar26 |
CDH6 |
Financial - Currency |
-221.0000 |
($15,982,720.00) |
-7.31% |
| EURO-BOBL FUTURE Mar26 |
OEH6 |
Financial - Interest Rates |
-126.0000 |
($17,077,458.51) |
-7.82% |
| JPN YEN CURR FUT Mar26 |
JYH6 |
Financial - Currency |
-325.0000 |
($26,022,343.75) |
-11.91% |
| JPN 10Y BOND(OSE) Mar26 |
JBH6 |
Financial - Interest Rates |
-36.0000 |
($30,428,676.00) |
-13.93% |
| EURO-SCHATZ FUT Mar26 |
DUH6 |
Financial - Interest Rates |
-350.0000 |
($43,563,447.20) |
-19.94% |
Cash and Collateral
| US Dollar |
$USD |
|
118,057,391 |
$118,057,390.57 |
54.03% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,808,074.97 |
14.10% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
20,000,000 |
$19,992,055.60 |
9.15% |
| U.S. Treasury Bill, 0%, due 02/03/2026 |
|
912797SJ7 |
20,000,000 |
$19,950,634.20 |
9.13% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
11,000,000 |
$10,963,176.62 |
5.02% |
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
8,000,000 |
$7,989,779.12 |
3.66% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,912,706.08 |
3.16% |
| Japanese Yen |
$JPY |
|
554,817,204 |
$3,537,247.08 |
1.62% |
| Euro |
$EUR |
|
771,233 |
$899,257.40 |
0.41% |
| Pound Sterling |
$GBP |
|
211,105 |
$283,810.10 |
0.13% |
| Canadian Dollar |
$CAD |
|
222,344 |
$160,398.39 |
0.07% |
| Swiss Franc |
$CHF |
|
-89,873 |
($112,495.51) |
-0.05% |
| Swedish Krona |
$SEK |
|
-1,799,649 |
($195,268.05) |
-0.09% |
| Australian Dollar |
$AUD |
|
-1,103,905 |
($739,727.02) |
-0.34% |
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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