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Holdings of the Fund as of 11/2/2026
Futures **
| LME ZINC FUTURE Dec26 |
LXZ6 |
Industrial Metals |
162.0000 |
$15,844,045.50 |
5.31% |
| BRAZIL REAL FUT Dec26 |
BRZ6 |
Financial - Currency |
863.0000 |
$15,710,915.00 |
5.27% |
| CBOE VIX FUTURE Jan27 |
UXF7 |
Financial - Equity Index |
659.0000 |
$13,430,288.20 |
4.50% |
| SOYBEAN FUTURE Jan27 |
S F7 |
Agricultural |
203.0000 |
$12,350,012.50 |
4.14% |
| NY Harb ULSD Fut Dec26 |
HOZ6 |
Energy |
62.0000 |
$11,513,846.40 |
3.86% |
| GASOLINE RBOB FUT Dec26 |
XBZ6 |
Energy |
93.0000 |
$11,327,790.60 |
3.80% |
| SUGAR #11 (WORLD) Mar27 |
SBH7 |
Agricultural |
511.0000 |
$10,908,419.20 |
3.66% |
| S&P/TSX 60 IX FUT Dec26 |
PTZ6 |
Financial - Equity Index |
35.0000 |
$10,691,463.90 |
3.59% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
319.0000 |
$10,195,240.00 |
3.42% |
| BRENT CRUDE FUTR Jan27 |
COF7 |
Energy |
94.0000 |
$9,848,380.00 |
3.30% |
| IBEX 35 INDX FUTR Nov26 |
IBX6 |
Financial - Equity Index |
39.0000 |
$8,281,381.08 |
2.78% |
| TTF NAT GAS F Jan27 |
TZTF7 |
Energy |
105.0000 |
$8,267,407.73 |
2.77% |
| Low Su Gasoil G Dec26 |
QSZ6 |
Energy |
57.0000 |
$7,652,250.00 |
2.57% |
| AUDUSD Crncy Fut Dec26 |
ADZ6 |
Financial - Currency |
98.0000 |
$6,854,610.00 |
2.30% |
| FTSE 100 IDX FUT Dec26 |
Z Z6 |
Financial - Equity Index |
44.0000 |
$6,368,508.07 |
2.14% |
| COPPER FUTURE Dec26 |
HGZ6 |
Industrial Metals |
34.0000 |
$5,582,375.00 |
1.87% |
| OMXS30 IND FUTURE Nov26 |
QCX6 |
Financial - Equity Index |
164.0000 |
$5,511,703.50 |
1.85% |
| DJIA MINI e-CBOT Dec26 |
DMZ6 |
Financial - Equity Index |
20.0000 |
$5,213,300.00 |
1.75% |
| GOLD 100 OZ FUTR Dec26 |
GCZ6 |
Precious Metals |
12.0000 |
$4,763,520.00 |
1.60% |
| GASOLINE RBOB FUT Mar27 |
XBH7 |
Energy |
27.0000 |
$3,215,003.40 |
1.08% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
31.0000 |
$3,141,016.38 |
1.05% |
| CATTLE FEEDER FUT Jan27 |
FCF7 |
Livestock |
17.0000 |
$2,827,737.50 |
0.95% |
| NASDAQ 100 E-MINI Dec26 |
NQZ6 |
Financial - Equity Index |
5.0000 |
$2,812,750.00 |
0.94% |
| S&P500 EMINI FUT Dec26 |
ESZ6 |
Financial - Equity Index |
6.0000 |
$2,272,350.00 |
0.76% |
| TOPIX INDX FUTR Dec26 |
TPZ6 |
Financial - Equity Index |
8.0000 |
$1,992,338.16 |
0.67% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
37.0000 |
$1,444,776.00 |
0.48% |
| SILVER FUTURE Dec26 |
SIZ6 |
Precious Metals |
5.0000 |
$1,272,200.00 |
0.43% |
| SPI 200 FUTURES Dec26 |
XPZ6 |
Financial - Equity Index |
8.0000 |
$1,240,615.83 |
0.42% |
| LME PRI ALUM FUTR Dec26 |
LAZ26 |
Industrial Metals |
12.0000 |
$937,494.00 |
0.31% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
22.0000 |
$854,260.00 |
0.29% |
| WTI CRUDE FUTURE Jan27 |
CLF7 |
Energy |
-8.0000 |
($758,400.00) |
-0.25% |
| FTSE/MIB IDX FUT Dec26 |
STZ6 |
Financial - Equity Index |
-4.0000 |
($1,110,009.66) |
-0.37% |
| S&P MID 400 EMINI Dec26 |
FAZ6 |
Financial - Equity Index |
-3.0000 |
($1,110,990.00) |
-0.37% |
| MSCI EAFE Dec26 |
MFSZ6 |
Financial - Equity Index |
-15.0000 |
($2,334,750.00) |
-0.78% |
| NIKKEI 225 (OSE) Dec26 |
NKZ6 |
Financial - Equity Index |
-9.0000 |
($3,605,129.02) |
-1.21% |
| US LONG BOND(CBT) Dec26 |
USZ6 |
Financial - Interest Rates |
-38.0000 |
($4,113,500.00) |
-1.38% |
| EURO STOXX 50 Dec26 |
VGZ6 |
Financial - Equity Index |
-69.0000 |
($4,780,062.08) |
-1.60% |
| E-Mini Russ 2000 Dec26 |
RTYZ6 |
Financial - Equity Index |
-34.0000 |
($4,790,260.00) |
-1.61% |
| COFFEE 'C' FUTURE Mar27 |
KCH7 |
Agricultural |
-51.0000 |
($5,365,518.75) |
-1.80% |
| CBOE VIX FUTURE Nov26 |
UXX6 |
Financial - Equity Index |
-283.0000 |
($5,766,181.60) |
-1.93% |
| CAN 10YR BOND FUT Dec26 |
CNZ6 |
Financial - Interest Rates |
-86.0000 |
($7,219,366.15) |
-2.42% |
| LME LEAD FUTURE Dec26 |
LLZ6 |
Industrial Metals |
-177.0000 |
($8,393,118.75) |
-2.81% |
| KC HRW WHEAT FUT Dec26 |
KWZ6 |
Agricultural |
-298.0000 |
($9,625,400.00) |
-3.23% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
-462.0000 |
($10,354,575.00) |
-3.47% |
| LEAN HOGS FUTURE Dec26 |
LHZ6 |
Livestock |
-513.0000 |
($11,937,510.00) |
-4.00% |
| LME NICKEL FUTURE Dec26 |
LNZ6 |
Industrial Metals |
-131.0000 |
($12,149,689.32) |
-4.07% |
| EURO-BUND FUTURE Dec26 |
RXZ6 |
Financial - Interest Rates |
-92.0000 |
($12,630,465.09) |
-4.24% |
| US 10YR NOTE (CBT)Dec26 |
TYZ6 |
Financial - Interest Rates |
-121.0000 |
($12,929,984.38) |
-4.34% |
| WHEAT FUTURE(CBT) Dec26 |
W Z6 |
Agricultural |
-460.0000 |
($13,949,500.00) |
-4.68% |
| NATURAL GAS FUTR Jan27 |
NGF27 |
Energy |
-423.0000 |
($14,162,040.00) |
-4.75% |
| NEW ZEALAND $ FUT Dec26 |
NVZ6 |
Financial - Currency |
-277.0000 |
($15,593,715.00) |
-5.23% |
| LONG GILT FUTURE Dec26 |
G Z6 |
Financial - Interest Rates |
-145.0000 |
($16,797,871.55) |
-5.63% |
| CAC40 10 EURO FUT Nov26 |
CFX6 |
Financial - Equity Index |
-191.0000 |
($17,232,937.51) |
-5.78% |
| US 5YR NOTE (CBT) Dec26 |
FVZ6 |
Financial - Interest Rates |
-170.0000 |
($17,850,000.00) |
-5.99% |
| JPN YEN CURR FUT Dec26 |
JYZ6 |
Financial - Currency |
-228.0000 |
($18,106,050.00) |
-6.07% |
| EURO-BOBL FUTURE Dec26 |
OEZ6 |
Financial - Interest Rates |
-162.0000 |
($20,563,263.13) |
-6.90% |
| JPN 10Y BOND(OSE) Dec26 |
JBZ6 |
Financial - Interest Rates |
-27.0000 |
($21,663,261.00) |
-7.27% |
| US 2YR NOTE (CBT) Dec26 |
TUZ6 |
Financial - Interest Rates |
-149.0000 |
($30,477,484.52) |
-10.22% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-128.0000 |
($30,568,000.00) |
-10.25% |
| EURO FX CURR FUT Dec26 |
ECZ6 |
Financial - Currency |
-301.0000 |
($42,188,912.50) |
-14.15% |
| CHF CURRENCY FUT Dec26 |
SFZ6 |
Financial - Currency |
-284.0000 |
($43,594,000.00) |
-14.62% |
| C$ CURRENCY FUT Dec26 |
CDZ6 |
Financial - Currency |
-701.0000 |
($50,209,125.00) |
-16.84% |
| EURO-SCHATZ FUT Dec26 |
DUZ6 |
Financial - Interest Rates |
-440.0000 |
($51,738,364.48) |
-17.35% |
Cash and Collateral
| US Dollar |
$USD |
|
137,926,216 |
$137,926,216.18 |
46.26% |
| U.S. Treasury Bill, 0%, due 12/17/2026 |
|
912797VH7 |
40,000,000 |
$39,807,563.60 |
13.35% |
| U.S. Treasury Bill, 0%, due 11/17/2026 |
|
912797VX2 |
30,000,000 |
$29,954,890.80 |
10.05% |
| U.S. Treasury Bill, 0%, due 12/03/2026 |
|
912797VA2 |
30,000,000 |
$29,903,172.00 |
10.03% |
| U.S. Treasury Bill, 0%, due 01/07/2027 |
|
912797VS3 |
30,000,000 |
$29,783,777.40 |
9.99% |
| U.S. Treasury Bill, 0%, due 01/19/2027 |
|
912797WQ6 |
25,000,000 |
$24,787,002.25 |
8.31% |
| Japanese Yen |
$JPY |
|
974,939,452 |
$6,172,846.98 |
2.07% |
| Euro |
$EUR |
|
1,801,509 |
$2,015,708.22 |
0.68% |
| Swedish Krona |
$SEK |
|
3,292,993 |
$336,510.69 |
0.11% |
| Swiss Franc |
$CHF |
|
-90,453 |
($110,511.00) |
-0.04% |
| Pound Sterling |
$GBP |
|
-334,682 |
($448,775.36) |
-0.15% |
| Canadian Dollar |
$CAD |
|
-890,405 |
($636,639.95) |
-0.21% |
| Australian Dollar |
$AUD |
|
-1,872,520 |
($1,310,389.20) |
-0.44% |
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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