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Holdings of the Fund as of 12/9/2025
Futures **
| BRAZIL REAL FUT Jan26 |
BRF6 |
Financial - Currency |
1,633.0000 |
$29,875,735.00 |
14.01% |
| 3 MONTH SOFR FUT Mar27 |
SFRH7 |
Financial - Interest Rates |
87.0000 |
$21,048,562.50 |
9.87% |
| US 2YR NOTE (CBT) Mar26 |
TUH6 |
Financial - Interest Rates |
97.0000 |
$20,207,070.26 |
9.48% |
| MEXICAN PESO FUT Mar26 |
PEH6 |
Financial - Currency |
636.0000 |
$17,305,560.00 |
8.11% |
| US 5YR NOTE (CBT) Mar26 |
FVH6 |
Financial - Interest Rates |
136.0000 |
$14,814,437.57 |
6.95% |
| IBEX 35 INDX FUTR Dec25 |
IBZ5 |
Financial - Equity Index |
75.0000 |
$14,603,578.03 |
6.85% |
| CBOE VIX FUTURE Mar26 |
UXH6 |
Financial - Equity Index |
550.0000 |
$11,432,355.00 |
5.36% |
| CAN 10YR BOND FUT Mar26 |
CNH6 |
Financial - Interest Rates |
129.0000 |
$11,182,322.56 |
5.24% |
| US LONG BOND(CBT) Mar26 |
USH6 |
Financial - Interest Rates |
86.0000 |
$9,906,125.00 |
4.65% |
| SOYBEAN FUTURE Mar26 |
S H6 |
Agricultural |
177.0000 |
$9,719,512.50 |
4.56% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
125.0000 |
$9,653,906.25 |
4.53% |
| US 10YR NOTE (CBT)Mar26 |
TYH6 |
Financial - Interest Rates |
80.0000 |
$8,967,500.00 |
4.21% |
| AUDUSD Crncy Fut Mar26 |
ADH6 |
Financial - Currency |
135.0000 |
$8,964,000.00 |
4.20% |
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
21.0000 |
$8,896,020.00 |
4.17% |
| FTSE/MIB IDX FUT Dec25 |
STZ5 |
Financial - Equity Index |
34.0000 |
$8,617,902.75 |
4.04% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
62.0000 |
$8,573,437.50 |
4.02% |
| Low Su Gasoil G Jan26 |
QSF6 |
Energy |
130.0000 |
$8,381,750.00 |
3.93% |
| FTSE 100 IDX FUT Dec25 |
Z Z5 |
Financial - Equity Index |
62.0000 |
$7,965,953.43 |
3.74% |
| S&P/TSX 60 IX FUT Dec25 |
PTZ5 |
Financial - Equity Index |
30.0000 |
$7,933,726.47 |
3.72% |
| NY Harb ULSD Fut Feb26 |
HOG6 |
Energy |
84.0000 |
$7,920,712.80 |
3.71% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
109.0000 |
$7,791,756.00 |
3.65% |
| CAC40 10 EURO FUT Dec25 |
CFZ5 |
Financial - Equity Index |
67.0000 |
$6,277,622.43 |
2.94% |
| EURO STOXX 50 Dec25 |
VGZ5 |
Financial - Equity Index |
94.0000 |
$6,258,141.46 |
2.93% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
20.0000 |
$6,084,000.00 |
2.85% |
| EURO-BOBL FUTURE Mar26 |
OEH6 |
Financial - Interest Rates |
43.0000 |
$5,801,027.53 |
2.72% |
| GASOLINE RBOB FUT Feb26 |
XBG6 |
Energy |
77.0000 |
$5,797,268.40 |
2.72% |
| NIKKEI 225 (OSE) Mar26 |
NKH6 |
Financial - Equity Index |
17.0000 |
$5,513,691.60 |
2.59% |
| TOPIX INDX FUTR Mar26 |
TPH6 |
Financial - Equity Index |
25.0000 |
$5,411,421.00 |
2.54% |
| MSCI EmgMkt Dec25 |
MESZ5 |
Financial - Equity Index |
77.0000 |
$5,313,770.00 |
2.49% |
| LONG GILT FUTURE Mar26 |
G H6 |
Financial - Interest Rates |
36.0000 |
$4,362,041.81 |
2.05% |
| EURO-BUND FUTURE Mar26 |
RXH6 |
Financial - Interest Rates |
26.0000 |
$3,855,244.15 |
1.81% |
| OMXS30 IND FUTURE Dec25 |
QCZ5 |
Financial - Equity Index |
113.0000 |
$3,394,570.42 |
1.59% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
16.0000 |
$2,641,200.00 |
1.24% |
| DJIA MINI e-CBOT Dec25 |
DMZ5 |
Financial - Equity Index |
9.0000 |
$2,142,585.00 |
1.00% |
| SPI 200 FUTURES Dec25 |
XPZ5 |
Financial - Equity Index |
10.0000 |
$1,425,830.48 |
0.67% |
| E-Mini Russ 2000 Dec25 |
RTYZ5 |
Financial - Equity Index |
11.0000 |
$1,391,170.00 |
0.65% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
10.0000 |
$907,800.00 |
0.43% |
| S&P500 EMINI FUT Dec25 |
ESZ5 |
Financial - Equity Index |
2.0000 |
$684,825.00 |
0.32% |
| S&P MID 400 EMINI Dec25 |
FAZ5 |
Financial - Equity Index |
-3.0000 |
($990,870.00) |
-0.46% |
| NASDAQ 100 E-MINI Dec25 |
NQZ5 |
Financial - Equity Index |
-2.0000 |
($1,027,990.00) |
-0.48% |
| LEAN HOGS FUTURE Feb26 |
LHG6 |
Livestock |
-54.0000 |
($1,768,500.00) |
-0.83% |
| BP CURRENCY FUT Mar26 |
BPH6 |
Financial - Currency |
-28.0000 |
($2,327,500.00) |
-1.09% |
| CANOLA FUTR (WCE) Mar26 |
RSH6 |
Agricultural |
-263.0000 |
($2,399,037.26) |
-1.12% |
| US ULTRA BOND CBT Mar26 |
WNH6 |
Financial - Interest Rates |
-21.0000 |
($2,485,218.75) |
-1.17% |
| EURO FX CURR FUT Mar26 |
ECH6 |
Financial - Currency |
-19.0000 |
($2,775,306.25) |
-1.30% |
| DAX Mini Future Dec25 |
DFWZ5 |
Financial - Equity Index |
-24.0000 |
($3,375,353.00) |
-1.58% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
-78.0000 |
($3,861,136.50) |
-1.81% |
| TTF NAT GAS F Feb26 |
TZTG6 |
Energy |
-235.0000 |
($5,040,542.79) |
-2.13% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
-231.0000 |
($5,174,400.00) |
-2.43% |
| CHF CURRENCY FUT Mar26 |
SFH6 |
Financial - Currency |
-34.0000 |
($5,330,137.50) |
-2.50% |
| CBOE VIX FUTURE Jan26 |
UXF6 |
Financial - Equity Index |
-278.0000 |
($5,420,972.20) |
-2.54% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
-105.0000 |
($6,176,100.00) |
-2.90% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
-76.0000 |
($6,725,808.48) |
-3.15% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
-420.0000 |
($6,900,768.00) |
-3.24% |
| WTI CRUDE FUTURE Feb26 |
CLG6 |
Energy |
-151.0000 |
($8,770,080.00) |
-4.11% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
-339.0000 |
($9,059,775.00) |
-4.25% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
-458.0000 |
($12,068,300.00) |
-5.66% |
| NEW ZEALAND $ FUT Mar26 |
NVH6 |
Financial - Currency |
-258.0000 |
($14,967,870.00) |
-7.02% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
-532.0000 |
($16,986,760.00) |
-7.97% |
| JPN YEN CURR FUT Mar26 |
JYH6 |
Financial - Currency |
-298.0000 |
($23,966,650.00) |
-11.24% |
| C$ CURRENCY FUT Mar26 |
CDH6 |
Financial - Currency |
-461.0000 |
($33,443,245.00) |
-15.68% |
| JPN 10Y BOND(OSE) Mar26 |
JBH6 |
Financial - Interest Rates |
-41.0000 |
($34,835,322.00) |
-16.34% |
| EURO-SCHATZ FUT Mar26 |
DUH6 |
Financial - Interest Rates |
-339.0000 |
($42,066,079.81) |
-19.73% |
Cash and Collateral
| US Dollar |
$USD |
|
120,065,905 |
$120,065,904.62 |
56.30% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,724,348.62 |
14.41% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
20,000,000 |
$19,931,901.80 |
9.35% |
| U.S. Treasury Bill, 0%, due 12/11/2025 |
|
912797QY6 |
15,000,000 |
$14,998,443.75 |
7.03% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
11,000,000 |
$10,929,502.21 |
5.13% |
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
8,000,000 |
$7,965,166.00 |
3.74% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,891,639.93 |
3.23% |
| Japanese Yen |
$JPY |
|
505,400,615 |
$3,220,958.61 |
1.51% |
| Euro |
$EUR |
|
28,001 |
$32,559.18 |
0.02% |
| Pound Sterling |
$GBP |
|
-44,179 |
($58,776.05) |
-0.03% |
| Swiss Franc |
$CHF |
|
-89,807 |
($111,409.18) |
-0.05% |
| Canadian Dollar |
$CAD |
|
-288,023 |
($207,988.97) |
-0.10% |
| Swedish Krona |
$SEK |
|
-3,596,789 |
($383,985.12) |
-0.18% |
| Australian Dollar |
$AUD |
|
-1,119,971 |
($743,661.02) |
-0.35% |
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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