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Holdings of the Fund as of 4/25/2025
Futures **
| 3 MONTH SOFR FUT Mar27 |
SFRH7 |
Financial - Interest Rates |
167.0000 |
$40,418,175.00 |
26.58% |
| US 2YR NOTE (CBT) Jun25 |
TUM5 |
Financial - Interest Rates |
149.0000 |
$30,936,125.00 |
20.35% |
| CATTLE FEEDER FUT Aug25 |
FCQ5 |
Livestock |
59.0000 |
$8,681,850.00 |
5.71% |
| LIVE CATTLE FUTR Jun25 |
LCM5 |
Livestock |
95.0000 |
$7,913,500.00 |
5.21% |
| GOLD 100 OZ FUTR Jun25 |
GCM5 |
Precious Metals |
23.0000 |
$7,586,320.00 |
4.99% |
| BP CURRENCY FUT Jun25 |
BPM5 |
Financial - Currency |
76.0000 |
$6,332,700.00 |
4.17% |
| JPN YEN CURR FUT Jun25 |
JYM5 |
Financial - Currency |
67.0000 |
$5,866,687.50 |
3.86% |
| COFFEE 'C' FUTURE Jul25 |
KCN5 |
Agricultural |
38.0000 |
$5,697,862.50 |
3.75% |
| EURO-SCHATZ FUT Jun25 |
DUM5 |
Financial - Interest Rates |
45.0000 |
$5,495,929.74 |
3.61% |
| DAX Mini Future Jun25 |
DFWM5 |
Financial - Equity Index |
36.0000 |
$4,579,336.55 |
3.01% |
| FTSE 100 IDX FUT Jun25 |
Z M5 |
Financial - Equity Index |
39.0000 |
$4,372,466.44 |
2.88% |
| COPPER FUTURE Jul25 |
HGN5 |
Industrial Metals |
35.0000 |
$4,283,125.00 |
2.82% |
| IBEX 35 INDX FUTR May25 |
IBK5 |
Financial - Equity Index |
27.0000 |
$4,082,819.18 |
2.69% |
| S&P/TSX 60 IX FUT Jun25 |
PTM5 |
Financial - Equity Index |
19.0000 |
$4,072,086.55 |
2.68% |
| EURO FX CURR FUT Jun25 |
ECM5 |
Financial - Currency |
27.0000 |
$3,852,562.50 |
2.53% |
| GASOLINE RBOB FUT Jun25 |
XBM5 |
Energy |
42.0000 |
$3,717,100.80 |
2.44% |
| FTSE/MIB IDX FUT Jun25 |
STM5 |
Financial - Equity Index |
17.0000 |
$3,556,441.07 |
2.34% |
| COCOA FUTURE Jul25 |
CCN5 |
Agricultural |
34.0000 |
$3,193,280.00 |
2.10% |
| SILVER FUTURE Jul25 |
SIN5 |
Precious Metals |
16.0000 |
$2,666,240.00 |
1.75% |
| SOYBEAN OIL FUTR Jul25 |
BON5 |
Agricultural |
89.0000 |
$2,659,854.00 |
1.75% |
| CORN FUTURE Jul25 |
C N5 |
Agricultural |
94.0000 |
$2,281,850.00 |
1.50% |
| MEXICAN PESO FUT Jun25 |
PEM5 |
Financial - Currency |
87.0000 |
$2,212,845.00 |
1.46% |
| CANOLA FUTR (WCE) Jul25 |
RSN5 |
Agricultural |
183.0000 |
$1,853,038.46 |
1.22% |
| SOYBEAN FUTURE Jul25 |
S N5 |
Agricultural |
34.0000 |
$1,800,725.00 |
1.18% |
| Low Su Gasoil G Jun25 |
QSM5 |
Energy |
20.0000 |
$1,242,000.00 |
0.82% |
| TOPIX INDX FUTR Jun25 |
TPM5 |
Financial - Equity Index |
5.0000 |
$917,591.60 |
0.60% |
| LEAN HOGS FUTURE Jun25 |
LHM5 |
Livestock |
16.0000 |
$647,360.00 |
0.43% |
| NY Harb ULSD Fut Jul25 |
HON5 |
Energy |
-7.0000 |
($615,136.20) |
-0.40% |
| SPI 200 FUTURES Jun25 |
XPM5 |
Financial - Equity Index |
-5.0000 |
($646,129.47) |
-0.42% |
| WTI CRUDE FUTURE Jul25 |
CLN5 |
Energy |
-12.0000 |
($747,960.00) |
-0.49% |
| TTF NAT GAS F Jul25 |
TZTN5 |
Energy |
-30.0000 |
($825,920.44) |
-0.54% |
| CAC40 10 EURO FUT May25 |
CFK5 |
Financial - Equity Index |
-10.0000 |
($849,350.56) |
-0.56% |
| EURO-BUND FUTURE Jun25 |
RXM5 |
Financial - Interest Rates |
-6.0000 |
($896,878.75) |
-0.59% |
| S&P MID 400 EMINI Jun25 |
FAM5 |
Financial - Equity Index |
-4.0000 |
($1,136,680.00) |
-0.75% |
| ECX EMISSION Dec25 |
MOZ25 |
Energy |
-17.0000 |
($1,282,840.83) |
-0.84% |
| CHF CURRENCY FUT Jun25 |
SFM5 |
Financial - Currency |
-9.0000 |
($1,368,450.00) |
-0.90% |
| MSCI EmgMkt Jun25 |
MESM5 |
Financial - Equity Index |
-26.0000 |
($1,432,470.00) |
-0.94% |
| OMXS30 IND FUTURE May25 |
QCK5 |
Financial - Equity Index |
-72.0000 |
($1,794,266.76) |
-1.18% |
| SUGAR #11 (WORLD) Jul25 |
SBN5 |
Agricultural |
-99.0000 |
($2,015,798.40) |
-1.33% |
| US LONG BOND(CBT) Jun25 |
USM5 |
Financial - Interest Rates |
-18.0000 |
($2,084,625.00) |
-1.37% |
| DJIA MINI e-CBOT Jun25 |
DMM5 |
Financial - Equity Index |
-13.0000 |
($2,616,510.00) |
-1.72% |
| NIKKEI 225 (OSE) Jun25 |
NKM5 |
Financial - Equity Index |
-11.0000 |
($2,740,103.96) |
-1.80% |
| LME NICKEL FUTURE Jun25 |
LNM5 |
Industrial Metals |
-37.0000 |
($3,435,385.62) |
-2.26% |
| NATURAL GAS FUTR Jul25 |
NGN25 |
Energy |
-126.0000 |
($4,276,440.00) |
-2.81% |
| LME LEAD FUTURE Jun25 |
LLM5 |
Industrial Metals |
-95.0000 |
($4,610,088.75) |
-3.03% |
| E-Mini Russ 2000 Jun25 |
RTYM5 |
Financial - Equity Index |
-48.0000 |
($4,714,320.00) |
-3.10% |
| EURO-BOBL FUTURE Jun25 |
OEM5 |
Financial - Interest Rates |
-38.0000 |
($5,157,490.15) |
-3.39% |
| KC HRW WHEAT FUT Jul25 |
KWN5 |
Agricultural |
-203.0000 |
($5,592,650.00) |
-3.68% |
| LME ZINC FUTURE Jun25 |
LXM5 |
Industrial Metals |
-99.0000 |
($6,534,024.75) |
-4.30% |
| S&P500 EMINI FUT Jun25 |
ESM5 |
Financial - Equity Index |
-30.0000 |
($8,324,625.00) |
-5.48% |
| COTTON NO.2 FUTR Jul25 |
CTN5 |
Agricultural |
-244.0000 |
($8,393,600.00) |
-5.52% |
| LME PRI ALUM FUTR Jun25 |
LAM25 |
Industrial Metals |
-139.0000 |
($8,434,659.00) |
-5.55% |
| SOYBEAN MEAL FUTR Jul25 |
SMN5 |
Agricultural |
-341.0000 |
($10,178,850.00) |
-6.70% |
| WHEAT FUTURE(CBT) Jul25 |
W N5 |
Agricultural |
-381.0000 |
($10,382,250.00) |
-6.83% |
| NASDAQ 100 E-MINI Jun25 |
NQM5 |
Financial - Equity Index |
-27.0000 |
($10,549,035.00) |
-6.94% |
| US ULTRA BOND CBT Jun25 |
WNM5 |
Financial - Interest Rates |
-89.0000 |
($10,682,781.25) |
-7.03% |
| LONG GILT FUTURE Jun25 |
G M5 |
Financial - Interest Rates |
-94.0000 |
($11,663,133.94) |
-7.67% |
| C$ CURRENCY FUT Jun25 |
CDM5 |
Financial - Currency |
-189.0000 |
($13,673,205.00) |
-8.99% |
| JPN 10Y BOND(OSE) Jun25 |
JBM5 |
Financial - Interest Rates |
-17.0000 |
($16,620,458.00) |
-10.93% |
Cash and Collateral
| US Dollar |
$USD |
|
49,839,337 |
$49,839,337.05 |
32.78% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,093,790.64 |
19.79% |
| U.S. Treasury Bill, 0%, due 07/15/2025 |
|
912797QA8 |
25,000,000 |
$24,773,041.75 |
16.29% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
21,000,000 |
$20,535,455.43 |
13.51% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
12,000,000 |
$11,800,227.36 |
7.76% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 |
|
912828ZW3 |
11,000,000 |
$10,923,271.59 |
7.18% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,756,230.46 |
4.44% |
| U.S. Treasury Bill, 0%, due 05/08/2025 |
|
912797NE3 |
2,000,000 |
$1,997,650.84 |
1.31% |
| Japanese Yen |
$JPY |
|
145,995,377 |
$1,015,761.34 |
0.67% |
| Swiss Franc |
$CHF |
|
-89,251 |
($107,778.47) |
-0.07% |
| Swedish Krona |
$SEK |
|
-2,420,345 |
($249,790.45) |
-0.16% |
| Pound Sterling |
$GBP |
|
-450,564 |
($599,836.11) |
-0.39% |
| Australian Dollar |
$AUD |
|
-1,043,014 |
($667,215.91) |
-0.44% |
| Canadian Dollar |
$CAD |
|
-971,179 |
($700,959.10) |
-0.46% |
| Euro |
$EUR |
|
-2,970,230 |
($3,374,181.76) |
-2.22% |
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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