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Holdings of the Fund as of 9/4/2026
Futures **
| MEXICAN PESO FUT Sep26 |
PEU6 |
Financial - Currency |
706.0000 |
$20,876,420.00 |
7.50% |
| BRAZIL REAL FUT Oct26 |
BRV6 |
Financial - Currency |
772.0000 |
$14,969,080.00 |
5.38% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
221.0000 |
$14,472,737.50 |
5.20% |
| IBEX 35 INDX FUTR Sep26 |
IBU6 |
Financial - Equity Index |
62.0000 |
$14,448,908.21 |
5.19% |
| GASOLINE RBOB FUT Oct26 |
XBV6 |
Energy |
106.0000 |
$14,311,399.20 |
5.14% |
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
145.0000 |
$14,246,793.75 |
5.12% |
| S&P/TSX 60 IX FUT Sep26 |
PTU6 |
Financial - Equity Index |
38.0000 |
$11,781,868.13 |
4.23% |
| NY Harb ULSD Fut Nov26 |
HOX6 |
Energy |
57.0000 |
$10,494,577.80 |
3.77% |
| AUDUSD Crncy Fut Sep26 |
ADU6 |
Financial - Currency |
137.0000 |
$9,868,110.00 |
3.55% |
| Low Su Gasoil G Oct26 |
QSV6 |
Energy |
72.0000 |
$9,514,800.00 |
3.42% |
| FTSE/MIB IDX FUT Sep26 |
STU6 |
Financial - Equity Index |
30.0000 |
$9,085,648.13 |
3.27% |
| TOPIX INDX FUTR Sep26 |
TPU6 |
Financial - Equity Index |
34.0000 |
$8,919,424.00 |
3.21% |
| S&P500 EMINI FUT Sep26 |
ESU6 |
Financial - Equity Index |
22.0000 |
$8,494,200.00 |
3.05% |
| CBOE VIX FUTURE Dec26 |
UXZ6 |
Financial - Equity Index |
403.0000 |
$7,646,925.00 |
2.75% |
| MSCI EmgMkt Sep26 |
MESU6 |
Financial - Equity Index |
85.0000 |
$7,448,975.00 |
2.68% |
| NIKKEI 225 (OSE) Sep26 |
NKU6 |
Financial - Equity Index |
16.0000 |
$6,658,048.00 |
2.39% |
| OMXS30 IND FUTURE Sep26 |
QCU6 |
Financial - Equity Index |
191.0000 |
$6,561,422.79 |
2.36% |
| FTSE 100 IDX FUT Sep26 |
Z U6 |
Financial - Equity Index |
44.0000 |
$6,450,139.16 |
2.32% |
| DJIA MINI e-CBOT Sep26 |
DMU6 |
Financial - Equity Index |
23.0000 |
$6,145,600.00 |
2.21% |
| WTI CRUDE FUTURE Nov26 |
CLX6 |
Energy |
69.0000 |
$6,111,330.00 |
2.20% |
| DAX Mini Future Sep26 |
DFWU6 |
Financial - Equity Index |
40.0000 |
$6,056,750.32 |
2.18% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
271.0000 |
$5,782,056.00 |
2.08% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
16.0000 |
$5,339,840.00 |
1.92% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
139.0000 |
$4,935,890.00 |
1.77% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
24.0000 |
$4,009,500.00 |
1.44% |
| S&P MID 400 EMINI Sep26 |
FAU6 |
Financial - Equity Index |
10.0000 |
$3,787,100.00 |
1.36% |
| TTF NAT GAS F Oct26 |
TZTV6 |
Energy |
60.0000 |
$3,735,531.54 |
1.34% |
| CAN 10YR BOND FUT Dec26 |
CNZ6 |
Financial - Interest Rates |
43.0000 |
$3,638,461.56 |
1.31% |
| MSCI EAFE Sep26 |
MFSU6 |
Financial - Equity Index |
22.0000 |
$3,579,070.00 |
1.29% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
42.0000 |
$3,458,280.00 |
1.24% |
| E-Mini Russ 2000 Sep26 |
RTYU6 |
Financial - Equity Index |
23.0000 |
$3,423,090.00 |
1.23% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
7.0000 |
$3,133,620.00 |
1.13% |
| SPI 200 FUTURES Sep26 |
XPU6 |
Financial - Equity Index |
16.0000 |
$2,595,384.84 |
0.93% |
| NEW ZEALAND $ FUT Sep26 |
NVU6 |
Financial - Currency |
37.0000 |
$2,176,340.00 |
0.78% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
42.0000 |
$1,684,725.00 |
0.61% |
| CANOLA FUTR (WCE) Nov26 |
RSX6 |
Agricultural |
79.0000 |
$939,524.29 |
0.34% |
| GASOLINE RBOB FUT Nov26 |
XBX6 |
Energy |
4.0000 |
$506,268.00 |
0.18% |
| NATURAL GAS FUTR Oct26 |
NGV26 |
Energy |
-26.0000 |
($773,500.00) |
-0.28% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
-22.0000 |
($914,364.00) |
-0.33% |
| EURO STOXX 50 Sep26 |
VGU6 |
Financial - Equity Index |
-15.0000 |
($1,115,518.49) |
-0.40% |
| COFFEE 'C' FUTURE Dec26 |
KCZ6 |
Agricultural |
-18.0000 |
($1,995,300.00) |
-0.72% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
-21.0000 |
($2,053,195.16) |
-0.74% |
| NATURAL GAS FUTR Nov26 |
NGX26 |
Energy |
-75.0000 |
($2,321,250.00) |
-0.83% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
-62.0000 |
($2,676,230.00) |
-0.96% |
| COCOA FUTURE Dec26 |
CCZ6 |
Agricultural |
-51.0000 |
($3,155,880.00) |
-1.13% |
| BRENT CRUDE FUTR Dec26 |
COZ6 |
Energy |
-35.0000 |
($3,231,200.00) |
-1.16% |
| CBOE VIX FUTURE Oct26 |
UXV6 |
Financial - Equity Index |
-188.0000 |
($3,410,019.20) |
-1.23% |
| CAC40 10 EURO FUT Sep26 |
CFU6 |
Financial - Equity Index |
-36.0000 |
($3,465,616.13) |
-1.25% |
| BP CURRENCY FUT Sep26 |
BPU6 |
Financial - Currency |
-49.0000 |
($4,138,662.50) |
-1.49% |
| LIVE CATTLE FUTR Oct26 |
LCV6 |
Livestock |
-55.0000 |
($4,684,900.00) |
-1.68% |
| US LONG BOND(CBT) Dec26 |
USZ6 |
Financial - Interest Rates |
-61.0000 |
($6,629,937.50) |
-2.38% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-66.0000 |
($6,682,555.44) |
-2.40% |
| CATTLE FEEDER FUT Oct26 |
FCV6 |
Livestock |
-43.0000 |
($6,883,225.00) |
-2.47% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-287.0000 |
($7,702,362.50) |
-2.77% |
| US ULTRA BOND CBT Dec26 |
WNZ6 |
Financial - Interest Rates |
-80.0000 |
($8,812,500.00) |
-3.17% |
| LONG GILT FUTURE Dec26 |
G Z6 |
Financial - Interest Rates |
-89.0000 |
($10,368,678.18) |
-3.73% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-284.0000 |
($10,422,800.00) |
-3.75% |
| LEAN HOGS FUTURE Oct26 |
LHV6 |
Livestock |
-335.0000 |
($11,028,200.00) |
-3.96% |
| EURO FX CURR FUT Sep26 |
ECU6 |
Financial - Currency |
-79.0000 |
($11,468,825.00) |
-4.12% |
| EURO-BUND FUTURE Dec26 |
RXZ6 |
Financial - Interest Rates |
-124.0000 |
($17,597,839.94) |
-6.32% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-395.0000 |
($18,891,961.25) |
-6.79% |
| C$ CURRENCY FUT Sep26 |
CDU6 |
Financial - Currency |
-295.0000 |
($21,324,075.00) |
-7.66% |
| US 10YR NOTE (CBT)Dec26 |
TYZ6 |
Financial - Interest Rates |
-216.0000 |
($23,213,250.00) |
-8.34% |
| JPN YEN CURR FUT Sep26 |
JYU6 |
Financial - Currency |
-317.0000 |
($25,379,812.50) |
-9.12% |
| EURO-BOBL FUTURE Dec26 |
OEZ6 |
Financial - Interest Rates |
-241.0000 |
($31,758,635.61) |
-11.41% |
| CHF CURRENCY FUT Sep26 |
SFU6 |
Financial - Currency |
-206.0000 |
($31,807,687.50) |
-11.43% |
| JPN 10Y BOND(OSE) Sep26 |
JBU6 |
Financial - Interest Rates |
-46.0000 |
($37,135,616.00) |
-13.35% |
| US 5YR NOTE (CBT) Dec26 |
FVZ6 |
Financial - Interest Rates |
-359.0000 |
($37,888,523.62) |
-13.62% |
| EURO-SCHATZ FUT Dec26 |
DUZ6 |
Financial - Interest Rates |
-340.0000 |
($41,525,116.30) |
-14.92% |
| US 2YR NOTE (CBT) Dec26 |
TUZ6 |
Financial - Interest Rates |
-203.0000 |
($41,640,375.00) |
-14.97% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-232.0000 |
($55,511,800.00) |
-19.95% |
Cash and Collateral
| US Dollar |
$USD |
|
141,892,447 |
$141,892,446.99 |
51.00% |
| U.S. Treasury Bill, 0%, due 09/15/2026 |
|
912797VC8 |
30,000,000 |
$29,979,352.80 |
10.77% |
| U.S. Treasury Bill, 0%, due 09/29/2026 |
|
912797VE4 |
30,000,000 |
$29,936,720.10 |
10.76% |
| U.S. Treasury Bill, 0%, due 10/15/2026 |
|
912797UK1 |
30,000,000 |
$29,886,731.70 |
10.74% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
30,000,000 |
$29,783,145.90 |
10.70% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
10,000,000 |
$9,947,459.40 |
3.58% |
| Japanese Yen |
$JPY |
|
1,068,871,171 |
$6,840,775.49 |
2.46% |
| Euro |
$EUR |
|
1,185,157 |
$1,376,203.83 |
0.49% |
| Swedish Krona |
$SEK |
|
3,005,452 |
$313,924.63 |
0.11% |
| Swiss Franc |
$CHF |
|
-90,389 |
($111,578.02) |
-0.04% |
| Canadian Dollar |
$CAD |
|
-250,029 |
($180,669.65) |
-0.06% |
| Pound Sterling |
$GBP |
|
-194,590 |
($262,969.07) |
-0.09% |
| Australian Dollar |
$AUD |
|
-1,617,188 |
($1,165,184.29) |
-0.42% |
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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