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Holdings of the Fund as of 7/24/2026
Futures **
| GASOLINE RBOB FUT Sep26 |
XBU6 |
Energy |
117.0000 |
$15,978,362.40 |
6.43% |
| MEXICAN PESO FUT Sep26 |
PEU6 |
Financial - Currency |
522.0000 |
$14,866,560.00 |
5.98% |
| BRAZIL REAL FUT Aug26 |
BRQ6 |
Financial - Currency |
752.0000 |
$14,795,600.00 |
5.95% |
| S&P/TSX 60 IX FUT Sep26 |
PTU6 |
Financial - Equity Index |
44.0000 |
$13,017,622.24 |
5.24% |
| E-Mini Russ 2000 Sep26 |
RTYU6 |
Financial - Equity Index |
80.0000 |
$11,765,200.00 |
4.73% |
| CAN 10YR BOND FUT Sep26 |
CNU6 |
Financial - Interest Rates |
123.0000 |
$10,395,447.34 |
4.18% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
239.0000 |
$10,326,234.00 |
4.16% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
114.0000 |
$10,284,453.00 |
4.14% |
| FTSE/MIB IDX FUT Sep26 |
STU6 |
Financial - Equity Index |
32.0000 |
$9,461,512.85 |
3.81% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
141.0000 |
$8,837,175.00 |
3.56% |
| NIKKEI 225 (OSE) Sep26 |
NKU6 |
Financial - Equity Index |
20.0000 |
$7,880,618.88 |
3.17% |
| IBEX 35 INDX FUTR Aug26 |
IBQ6 |
Financial - Equity Index |
35.0000 |
$7,803,173.83 |
3.14% |
| MSCI EmgMkt Sep26 |
MESU6 |
Financial - Equity Index |
80.0000 |
$6,493,200.00 |
2.61% |
| NY Harb ULSD Fut Sep26 |
HOU6 |
Energy |
36.0000 |
$6,192,244.80 |
2.49% |
| S&P500 EMINI FUT Sep26 |
ESU6 |
Financial - Equity Index |
16.0000 |
$5,958,000.00 |
2.40% |
| Low Su Gasoil G Sep26 |
QSU6 |
Energy |
48.0000 |
$5,671,200.00 |
2.28% |
| NASDAQ 100 E-MINI Sep26 |
NQU6 |
Financial - Equity Index |
9.0000 |
$5,090,805.00 |
2.05% |
| TOPIX INDX FUTR Sep26 |
TPU6 |
Financial - Equity Index |
19.0000 |
$4,650,126.69 |
1.87% |
| AUDUSD Crncy Fut Sep26 |
ADU6 |
Financial - Currency |
60.0000 |
$4,185,900.00 |
1.68% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
123.0000 |
$4,122,960.00 |
1.66% |
| DJIA MINI e-CBOT Sep26 |
DMU6 |
Financial - Equity Index |
15.0000 |
$3,909,300.00 |
1.57% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
9.0000 |
$3,716,730.00 |
1.50% |
| S&P MID 400 EMINI Sep26 |
FAU6 |
Financial - Equity Index |
9.0000 |
$3,420,270.00 |
1.38% |
| CANOLA FUTR (WCE) Nov26 |
RSX6 |
Agricultural |
274.0000 |
$3,205,653.30 |
1.29% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
19.0000 |
$3,019,812.50 |
1.22% |
| FTSE 100 IDX FUT Sep26 |
Z U6 |
Financial - Equity Index |
20.0000 |
$2,860,777.09 |
1.15% |
| OMXS30 IND FUTURE Aug26 |
QCQ6 |
Financial - Equity Index |
68.0000 |
$2,244,094.49 |
0.90% |
| SILVER FUTURE Sep26 |
SIU6 |
Precious Metals |
7.0000 |
$2,061,710.00 |
0.83% |
| LIVE CATTLE FUTR Oct26 |
LCV6 |
Livestock |
21.0000 |
$1,869,000.00 |
0.75% |
| TTF NAT GAS F Sep26 |
TZTU6 |
Energy |
35.0000 |
$1,823,773.58 |
0.71% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
17.0000 |
$1,344,236.75 |
0.54% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
24.0000 |
$1,290,240.00 |
0.52% |
| MSCI EAFE Sep26 |
MFSU6 |
Financial - Equity Index |
7.0000 |
$1,092,525.00 |
0.44% |
| CATTLE FEEDER FUT Sep26 |
FCU6 |
Livestock |
6.0000 |
$1,024,350.00 |
0.41% |
| DAX Mini Future Sep26 |
DFWU6 |
Financial - Equity Index |
-7.0000 |
($1,002,120.20) |
-0.40% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
-34.0000 |
($1,266,925.00) |
-0.51% |
| EURO STOXX 50 Sep26 |
VGU6 |
Financial - Equity Index |
-27.0000 |
($1,934,425.65) |
-0.78% |
| NATURAL GAS FUTR Sep26 |
NGU26 |
Energy |
-86.0000 |
($2,483,680.00) |
-1.00% |
| LONG GILT FUTURE Sep26 |
G U6 |
Financial - Interest Rates |
-24.0000 |
($2,767,127.45) |
-1.11% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-73.0000 |
($2,919,270.00) |
-1.17% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
-33.0000 |
($3,883,275.00) |
-1.56% |
| US LONG BOND(CBT) Sep26 |
USU6 |
Financial - Interest Rates |
-41.0000 |
($4,498,468.75) |
-1.81% |
| EURO-BUND FUTURE Sep26 |
RXU6 |
Financial - Interest Rates |
-34.0000 |
($4,811,577.80) |
-1.94% |
| SPI 200 FUTURES Sep26 |
XPU6 |
Financial - Equity Index |
-32.0000 |
($4,868,486.89) |
-1.96% |
| US ULTRA BOND CBT Sep26 |
WNU6 |
Financial - Interest Rates |
-44.0000 |
($4,910,125.00) |
-1.98% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-56.0000 |
($5,816,774.88) |
-2.34% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
-187.0000 |
($6,339,300.00) |
-2.55% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
-141.0000 |
($6,626,894.25) |
-2.67% |
| WTI CRUDE FUTURE Oct26 |
CLV6 |
Energy |
-88.0000 |
($7,493,200.00) |
-3.02% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
-551.0000 |
($9,114,862.40) |
-3.67% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-387.0000 |
($9,433,125.00) |
-3.80% |
| LEAN HOGS FUTURE Oct26 |
LHV6 |
Livestock |
-356.0000 |
($12,677,160.00) |
-5.10% |
| US 10YR NOTE (CBT)Sep26 |
TYU6 |
Financial - Interest Rates |
-139.0000 |
($15,057,609.38) |
-6.06% |
| EURO FX CURR FUT Sep26 |
ECU6 |
Financial - Currency |
-123.0000 |
($17,518,275.00) |
-7.05% |
| EURO-BOBL FUTURE Sep26 |
OEU6 |
Financial - Interest Rates |
-152.0000 |
($19,664,744.79) |
-7.91% |
| CHF CURRENCY FUT Sep26 |
SFU6 |
Financial - Currency |
-130.0000 |
($19,970,437.50) |
-8.04% |
| JPN 10Y BOND(OSE) Sep26 |
JBU6 |
Financial - Interest Rates |
-39.0000 |
($30,179,799.00) |
-12.15% |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
Financial - Interest Rates |
-288.0000 |
($30,550,500.00) |
-12.30% |
| JPN YEN CURR FUT Sep26 |
JYU6 |
Financial - Currency |
-481.0000 |
($36,844,600.00) |
-14.83% |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
Financial - Interest Rates |
-182.0000 |
($37,396,734.28) |
-15.05% |
| C$ CURRENCY FUT Sep26 |
CDU6 |
Financial - Currency |
-529.0000 |
($37,611,900.00) |
-15.14% |
| EURO-SCHATZ FUT Sep26 |
DUU6 |
Financial - Interest Rates |
-375.0000 |
($44,943,954.00) |
-18.09% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-208.0000 |
($49,852,400.00) |
-20.06% |
Cash and Collateral
| US Dollar |
$USD |
|
172,967,337 |
$172,967,337.09 |
69.61% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
30,000,000 |
$29,991,158.70 |
12.07% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
20,000,000 |
$19,955,107.80 |
8.03% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
20,000,000 |
$19,922,126.40 |
8.02% |
| Japanese Yen |
$JPY |
|
1,031,302,279 |
$6,294,185.41 |
2.53% |
| Euro |
$EUR |
|
493,914 |
$561,629.31 |
0.23% |
| Swedish Krona |
$SEK |
|
2,873,801 |
$295,777.19 |
0.12% |
| Swiss Franc |
$CHF |
|
-90,257 |
($110,298.53) |
-0.04% |
| Canadian Dollar |
$CAD |
|
-285,905 |
($202,841.09) |
-0.08% |
| Pound Sterling |
$GBP |
|
-235,970 |
($314,312.24) |
-0.13% |
| Australian Dollar |
$AUD |
|
-1,262,474 |
($881,333.16) |
-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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