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Holdings of the Fund as of 4/2/2026
Futures **
| BRAZIL REAL FUT May26 |
BRK6 |
Financial - Currency |
1,309.0000 |
$25,230,975.00 |
9.75% |
| AUDUSD Crncy Fut Jun26 |
ADM6 |
Financial - Currency |
321.0000 |
$22,145,790.00 |
8.55% |
| SOYBEAN OIL FUTR May26 |
BOK6 |
Agricultural |
298.0000 |
$12,326,472.00 |
4.76% |
| CATTLE FEEDER FUT Apr26 |
FCJ6 |
Livestock |
62.0000 |
$11,559,900.00 |
4.47% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
115.0000 |
$10,037,027.50 |
3.88% |
| S&P/TSX 60 IX FUT Jun26 |
PTM6 |
Financial - Equity Index |
35.0000 |
$9,674,436.98 |
3.74% |
| SOYBEAN FUTURE May26 |
S K6 |
Agricultural |
166.0000 |
$9,657,050.00 |
3.73% |
| OMXS30 IND FUTURE Apr26 |
QCJ6 |
Financial - Equity Index |
257.0000 |
$8,047,890.18 |
3.11% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
97.0000 |
$7,962,172.25 |
3.08% |
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
17.0000 |
$7,955,490.00 |
3.07% |
| NY Harb ULSD Fut May26 |
HOK6 |
Energy |
41.0000 |
$7,509,814.20 |
2.90% |
| IBEX 35 INDX FUTR Apr26 |
IBJ6 |
Financial - Equity Index |
36.0000 |
$7,234,965.10 |
2.79% |
| NIKKEI 225 (OSE) Jun26 |
NKM6 |
Financial - Equity Index |
22.0000 |
$7,222,194.39 |
2.79% |
| CBOE VIX FUTURE Jun26 |
UXM6 |
Financial - Equity Index |
275.0000 |
$6,516,895.00 |
2.52% |
| SILVER FUTURE May26 |
SIK6 |
Precious Metals |
17.0000 |
$6,198,540.00 |
2.39% |
| FTSE 100 IDX FUT Jun26 |
Z M6 |
Financial - Equity Index |
44.0000 |
$6,075,744.95 |
2.35% |
| MEXICAN PESO FUT Jun26 |
PEM6 |
Financial - Currency |
210.0000 |
$5,844,300.00 |
2.26% |
| TOPIX INDX FUTR Jun26 |
TPM6 |
Financial - Equity Index |
21.0000 |
$4,761,429.12 |
1.84% |
| GASOLINE RBOB FUT May26 |
XBK6 |
Energy |
33.0000 |
$4,557,168.00 |
1.76% |
| Low Su Gasoil G May26 |
QSK6 |
Energy |
34.0000 |
$4,476,950.00 |
1.73% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
44.0000 |
$4,335,320.00 |
1.67% |
| BRENT CRUDE FUTR Jun26 |
COM6 |
Energy |
38.0000 |
$4,143,140.00 |
1.60% |
| SOYBEAN MEAL FUTR May26 |
SMK6 |
Agricultural |
111.0000 |
$3,498,720.00 |
1.35% |
| FTSE/MIB IDX FUT Jun26 |
STM6 |
Financial - Equity Index |
13.0000 |
$3,364,936.82 |
1.30% |
| CAN 10YR BOND FUT Jun26 |
CNM6 |
Financial - Interest Rates |
34.0000 |
$2,922,869.16 |
1.13% |
| LONG GILT FUTURE Jun26 |
G M6 |
Financial - Interest Rates |
25.0000 |
$2,932,093.63 |
1.13% |
| MSCI EAFE Jun26 |
MFSM6 |
Financial - Equity Index |
16.0000 |
$2,341,760.00 |
0.90% |
| DJIA MINI e-CBOT Jun26 |
DMM6 |
Financial - Equity Index |
9.0000 |
$2,102,940.00 |
0.81% |
| US LONG BOND(CBT) Jun26 |
USM6 |
Financial - Interest Rates |
13.0000 |
$1,481,187.50 |
0.57% |
| CAC40 10 EURO FUT Apr26 |
CFJ6 |
Financial - Equity Index |
14.0000 |
$1,286,945.46 |
0.50% |
| MSCI EmgMkt Jun26 |
MESM6 |
Financial - Equity Index |
17.0000 |
$1,230,545.00 |
0.48% |
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
-2.0000 |
($217,050.00) |
-0.08% |
| S&P MID 400 EMINI Jun26 |
FAM6 |
Financial - Equity Index |
-3.0000 |
($1,028,070.00) |
-0.40% |
| CORN FUTURE May26 |
C K6 |
Agricultural |
-62.0000 |
($1,401,975.00) |
-0.54% |
| LEAN HOGS FUTURE Jun26 |
LHM6 |
Livestock |
-40.0000 |
($1,671,600.00) |
-0.65% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
-23.0000 |
($1,901,899.00) |
-0.73% |
| TTF NAT GAS F Jun26 |
TZTM6 |
Energy |
-55.0000 |
($2,291,242.52) |
-0.86% |
| US ULTRA BOND CBT Jun26 |
WNM6 |
Financial - Interest Rates |
-24.0000 |
($2,799,750.00) |
-1.08% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
-26.0000 |
($2,880,150.00) |
-1.11% |
| WHEAT FUTURE(CBT) May26 |
W K6 |
Agricultural |
-101.0000 |
($3,021,162.50) |
-1.17% |
| COPPER FUTURE May26 |
HGK6 |
Industrial Metals |
-24.0000 |
($3,350,100.00) |
-1.29% |
| EURO FX CURR FUT Jun26 |
ECM6 |
Financial - Currency |
-27.0000 |
($3,906,393.75) |
-1.51% |
| KC HRW WHEAT FUT May26 |
KWK6 |
Agricultural |
-136.0000 |
($4,187,100.00) |
-1.62% |
| US 10YR NOTE (CBT)Jun26 |
TYM6 |
Financial - Interest Rates |
-51.0000 |
($5,661,796.88) |
-2.19% |
| NATURAL GAS FUTR May26 |
NGK26 |
Energy |
-204.0000 |
($5,712,000.00) |
-2.21% |
| NEW ZEALAND $ FUT Jun26 |
NVM6 |
Financial - Currency |
-101.0000 |
($5,791,340.00) |
-2.24% |
| SUGAR #11 (WORLD) May26 |
SBK6 |
Agricultural |
-391.0000 |
($6,568,800.00) |
-2.54% |
| DAX Mini Future Jun26 |
DFWM6 |
Financial - Equity Index |
-50.0000 |
($6,715,709.20) |
-2.59% |
| EURO-BOBL FUTURE Jun26 |
OEM6 |
Financial - Interest Rates |
-55.0000 |
($7,332,404.42) |
-2.83% |
| LME NICKEL FUTURE Jun26 |
LNM6 |
Industrial Metals |
-72.0000 |
($7,368,624.00) |
-2.85% |
| 3 MONTH SOFR FUT Jun27 |
SFRM7 |
Financial - Interest Rates |
-31.0000 |
($7,474,487.50) |
-2.89% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
Financial - Equity Index |
-24.0000 |
($7,946,700.00) |
-3.07% |
| CHF CURRENCY FUT Jun26 |
SFM6 |
Financial - Currency |
-56.0000 |
($8,828,400.00) |
-3.41% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-269.0000 |
($8,906,590.00) |
-3.44% |
| US 5YR NOTE (CBT) Jun26 |
FVM6 |
Financial - Interest Rates |
-97.0000 |
($10,491,156.25) |
-4.05% |
| C$ CURRENCY FUT Jun26 |
CDM6 |
Financial - Currency |
-147.0000 |
($10,594,290.00) |
-4.09% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
Financial - Equity Index |
-24.0000 |
($11,624,640.00) |
-4.49% |
| EURO-BUND FUTURE Jun26 |
RXM6 |
Financial - Interest Rates |
-82.0000 |
($11,886,294.91) |
-4.59% |
| CBOE VIX FUTURE Sep26 |
UXU6 |
Financial - Equity Index |
-576.0000 |
($13,665,600.00) |
-5.28% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
-386.0000 |
($14,098,650.00) |
-5.45% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
-300.0000 |
($14,455,200.00) |
-5.58% |
| JPN YEN CURR FUT Jun26 |
JYM6 |
Financial - Currency |
-382.0000 |
($30,094,437.50) |
-11.62% |
| US 2YR NOTE (CBT) Jun26 |
TUM6 |
Financial - Interest Rates |
-214.0000 |
($44,394,968.96) |
-17.15% |
| JPN 10Y BOND(OSE) Jun26 |
JBM6 |
Financial - Interest Rates |
-57.0000 |
($46,473,126.00) |
-17.95% |
| EURO-SCHATZ FUT Jun26 |
DUM6 |
Financial - Interest Rates |
-405.0000 |
($49,410,421.61) |
-19.09% |
Cash and Collateral
| US Dollar |
$USD |
|
135,927,169 |
$135,927,168.84 |
52.50% |
| U.S. Treasury Bill, 0%, due 04/30/2026 |
|
912797SN8 |
30,000,000 |
$29,927,700.00 |
11.56% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
25,000,000 |
$24,974,913.25 |
9.65% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
25,000,000 |
$24,822,623.25 |
9.59% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
20,000,000 |
$19,885,445.80 |
7.68% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
15,000,000 |
$14,942,524.95 |
5.77% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,953,196.53 |
2.69% |
| Japanese Yen |
$JPY |
|
634,676,086 |
$3,977,414.84 |
1.54% |
| Swedish Krona |
$SEK |
|
-1,097,688 |
($116,408.70) |
-0.04% |
| Swiss Franc |
$CHF |
|
-89,998 |
($112,680.28) |
-0.04% |
| Pound Sterling |
$GBP |
|
-165,013 |
($218,279.34) |
-0.08% |
| Euro |
$EUR |
|
-343,424 |
($396,276.55) |
-0.15% |
| Australian Dollar |
$AUD |
|
-1,109,566 |
($766,821.09) |
-0.30% |
| Canadian Dollar |
$CAD |
|
-1,274,830 |
($915,958.00) |
-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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