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Holdings of the Fund as of 12/12/2025
Futures **
| 3 MONTH SOFR FUT Mar27 |
SFRH7 |
Financial - Interest Rates |
86.0000 |
$20,819,525.00 |
9.76% |
| MEXICAN PESO FUT Mar26 |
PEH6 |
Financial - Currency |
753.0000 |
$20,711,265.00 |
9.71% |
| BRAZIL REAL FUT Jan26 |
BRF6 |
Financial - Currency |
1,062.0000 |
$19,567,350.00 |
9.17% |
| US 2YR NOTE (CBT) Mar26 |
TUH6 |
Financial - Interest Rates |
82.0000 |
$17,105,968.83 |
8.02% |
| IBEX 35 INDX FUTR Jan26 |
IBF6 |
Financial - Equity Index |
71.0000 |
$14,018,972.46 |
6.57% |
| US 5YR NOTE (CBT) Mar26 |
FVH6 |
Financial - Interest Rates |
108.0000 |
$11,782,125.00 |
5.52% |
| CBOE VIX FUTURE Mar26 |
UXH6 |
Financial - Equity Index |
577.0000 |
$11,727,698.10 |
5.50% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
140.0000 |
$10,925,320.00 |
5.12% |
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
24.0000 |
$10,387,920.00 |
4.87% |
| S&P/TSX 60 IX FUT Mar26 |
PTH6 |
Financial - Equity Index |
36.0000 |
$9,690,644.48 |
4.54% |
| NY Harb ULSD Fut Feb26 |
HOG6 |
Energy |
98.0000 |
$9,011,982.00 |
4.22% |
| FTSE 100 IDX FUT Mar26 |
Z H6 |
Financial - Equity Index |
69.0000 |
$8,932,457.70 |
4.19% |
| AUDUSD Crncy Fut Mar26 |
ADH6 |
Financial - Currency |
130.0000 |
$8,649,550.00 |
4.05% |
| US 10YR NOTE (CBT)Mar26 |
TYH6 |
Financial - Interest Rates |
72.0000 |
$8,076,375.00 |
3.79% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
26.0000 |
$8,060,910.00 |
3.78% |
| SOYBEAN FUTURE Mar26 |
S H6 |
Agricultural |
147.0000 |
$7,987,612.50 |
3.74% |
| TOPIX INDX FUTR Mar26 |
TPH6 |
Financial - Equity Index |
36.0000 |
$7,899,302.88 |
3.70% |
| FTSE/MIB IDX FUT Mar26 |
STH6 |
Financial - Equity Index |
28.0000 |
$7,176,673.36 |
3.36% |
| MSCI EmgMkt Mar26 |
MESH6 |
Financial - Equity Index |
96.0000 |
$6,641,280.00 |
3.11% |
| NIKKEI 225 (OSE) Mar26 |
NKH6 |
Financial - Equity Index |
20.0000 |
$6,512,508.00 |
3.05% |
| Low Su Gasoil G Jan26 |
QSF6 |
Energy |
101.0000 |
$6,355,425.00 |
2.98% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
88.0000 |
$6,316,464.00 |
2.96% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
44.0000 |
$6,093,450.00 |
2.86% |
| EURO-BOBL FUTURE Mar26 |
OEH6 |
Financial - Interest Rates |
43.0000 |
$5,856,432.73 |
2.75% |
| CAC40 10 EURO FUT Jan26 |
CFF6 |
Financial - Equity Index |
55.0000 |
$5,218,434.60 |
2.45% |
| EURO STOXX 50 Mar26 |
VGH6 |
Financial - Equity Index |
72.0000 |
$4,861,644.70 |
2.28% |
| GASOLINE RBOB FUT Feb26 |
XBG6 |
Energy |
60.0000 |
$4,425,876.00 |
2.07% |
| CAN 10YR BOND FUT Mar26 |
CNH6 |
Financial - Interest Rates |
48.0000 |
$4,191,783.36 |
1.97% |
| OMXS30 IND FUTURE Jan26 |
QCF6 |
Financial - Equity Index |
138.0000 |
$4,206,355.71 |
1.97% |
| LONG GILT FUTURE Mar26 |
G H6 |
Financial - Interest Rates |
30.0000 |
$3,648,904.35 |
1.71% |
| EURO-BUND FUTURE Mar26 |
RXH6 |
Financial - Interest Rates |
24.0000 |
$3,590,167.97 |
1.68% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
25.0000 |
$3,349,375.00 |
1.57% |
| E-Mini Russ 2000 Mar26 |
RTYH6 |
Financial - Equity Index |
22.0000 |
$2,831,400.00 |
1.33% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
24.0000 |
$2,424,060.67 |
1.14% |
| DJIA MINI e-CBOT Mar26 |
DMH6 |
Financial - Equity Index |
9.0000 |
$2,198,700.00 |
1.03% |
| US LONG BOND(CBT) Mar26 |
USH6 |
Financial - Interest Rates |
17.0000 |
$1,949,156.25 |
0.91% |
| MSCI EAFE Mar26 |
MFSH6 |
Financial - Equity Index |
13.0000 |
$1,868,555.00 |
0.88% |
| NATURAL GAS FUTR Mar26 |
NGH26 |
Energy |
37.0000 |
$1,257,630.00 |
0.59% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
6.0000 |
$1,002,225.00 |
0.47% |
| SOYBEAN OIL FUTR Mar26 |
BOH6 |
Agricultural |
31.0000 |
$941,346.00 |
0.44% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
9.0000 |
$826,380.00 |
0.39% |
| S&P500 EMINI FUT Mar26 |
ESH6 |
Financial - Equity Index |
2.0000 |
$689,050.00 |
0.32% |
| NASDAQ 100 E-MINI Mar26 |
NQH6 |
Financial - Equity Index |
-3.0000 |
($1,528,170.00) |
-0.72% |
| DAX Mini Future Mar26 |
DFWH6 |
Financial - Equity Index |
-12.0000 |
($1,717,606.45) |
-0.81% |
| US ULTRA BOND CBT Mar26 |
WNH6 |
Financial - Interest Rates |
-17.0000 |
($1,996,437.50) |
-0.94% |
| SOYBEAN MEAL FUTR Mar26 |
SMH6 |
Agricultural |
-76.0000 |
($2,322,560.00) |
-1.09% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
-47.0000 |
($2,951,130.00) |
-1.38% |
| BRENT CRUDE FUTR Mar26 |
COH6 |
Energy |
-54.0000 |
($3,285,360.00) |
-1.54% |
| CANOLA FUTR (WCE) Mar26 |
RSH6 |
Agricultural |
-403.0000 |
($3,624,437.30) |
-1.70% |
| CHF CURRENCY FUT Mar26 |
SFH6 |
Financial - Currency |
-25.0000 |
($3,965,937.50) |
-1.86% |
| TTF NAT GAS F Feb26 |
TZTG6 |
Energy |
-230.0000 |
($4,991,367.45) |
-2.11% |
| CBOE VIX FUTURE Jan26 |
UXF6 |
Financial - Equity Index |
-290.0000 |
($5,379,732.00) |
-2.52% |
| WTI CRUDE FUTURE Feb26 |
CLG6 |
Energy |
-108.0000 |
($6,181,920.00) |
-2.90% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
-133.0000 |
($6,544,664.00) |
-3.07% |
| EURO FX CURR FUT Mar26 |
ECH6 |
Financial - Currency |
-50.0000 |
($7,371,250.00) |
-3.46% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
-448.0000 |
($7,576,576.00) |
-3.55% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
-306.0000 |
($8,097,525.00) |
-3.80% |
| NEW ZEALAND $ FUT Mar26 |
NVH6 |
Financial - Currency |
-193.0000 |
($11,239,355.00) |
-5.27% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
-134.0000 |
($11,734,798.08) |
-5.50% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
-525.0000 |
($13,597,500.00) |
-6.37% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
-631.0000 |
($20,138,365.00) |
-9.44% |
| C$ CURRENCY FUT Mar26 |
CDH6 |
Financial - Currency |
-285.0000 |
($20,790,750.00) |
-9.75% |
| JPN YEN CURR FUT Mar26 |
JYH6 |
Financial - Currency |
-336.0000 |
($27,167,700.00) |
-12.74% |
| JPN 10Y BOND(OSE) Mar26 |
JBH6 |
Financial - Interest Rates |
-36.0000 |
($30,802,788.00) |
-14.44% |
| EURO-SCHATZ FUT Mar26 |
DUH6 |
Financial - Interest Rates |
-332.0000 |
($41,588,671.22) |
-19.50% |
Cash and Collateral
| US Dollar |
$USD |
|
114,871,454 |
$114,871,454.25 |
53.85% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,742,108.52 |
14.41% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
20,000,000 |
$19,942,061.20 |
9.35% |
| U.S. Treasury Bill, 0%, due 02/03/2026 |
|
912797SJ7 |
20,000,000 |
$19,900,408.00 |
9.33% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
11,000,000 |
$10,935,921.37 |
5.13% |
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
8,000,000 |
$7,969,559.92 |
3.74% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,896,338.75 |
3.23% |
| Japanese Yen |
$JPY |
|
509,285,326 |
$3,267,791.63 |
1.53% |
| Euro |
$EUR |
|
98,162 |
$115,242.52 |
0.05% |
| Canadian Dollar |
$CAD |
|
-42,550 |
($30,905.19) |
-0.01% |
| Pound Sterling |
$GBP |
|
-51,096 |
($68,304.60) |
-0.03% |
| Swiss Franc |
$CHF |
|
-89,807 |
($112,794.45) |
-0.05% |
| Swedish Krona |
$SEK |
|
-3,557,336 |
($383,821.69) |
-0.18% |
| Australian Dollar |
$AUD |
|
-1,099,705 |
($731,523.65) |
-0.34% |
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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