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Holdings of the Fund as of 5/15/2026
Futures **
| BRAZIL REAL FUT Jun26 |
BRM6 |
Financial - Currency |
1,619.0000 |
$31,805,255.00 |
12.51% |
| AUDUSD Crncy Fut Jun26 |
ADM6 |
Financial - Currency |
250.0000 |
$17,871,250.00 |
7.03% |
| MEXICAN PESO FUT Jun26 |
PEM6 |
Financial - Currency |
518.0000 |
$14,892,500.00 |
5.86% |
| GASOLINE RBOB FUT Jul26 |
XBN6 |
Energy |
98.0000 |
$14,638,142.40 |
5.76% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
249.0000 |
$14,653,650.00 |
5.76% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
295.0000 |
$13,076,760.00 |
5.14% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
268.0000 |
$8,959,240.00 |
3.52% |
| NY Harb ULSD Fut Jul26 |
HON6 |
Energy |
49.0000 |
$8,069,829.60 |
3.17% |
| LME PRI ALUM FUTR Jun26 |
LAM26 |
Industrial Metals |
85.0000 |
$7,648,215.00 |
3.01% |
| LIVE CATTLE FUTR Jun26 |
LCM6 |
Livestock |
75.0000 |
$7,617,000.00 |
3.00% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
19.0000 |
$7,366,965.00 |
2.90% |
| S&P/TSX 60 IX FUT Jun26 |
PTM6 |
Financial - Equity Index |
24.0000 |
$6,866,266.77 |
2.70% |
| GOLD 100 OZ FUTR Jun26 |
GCM6 |
Precious Metals |
15.0000 |
$6,842,850.00 |
2.69% |
| IBEX 35 INDX FUTR Jun26 |
IBM6 |
Financial - Equity Index |
33.0000 |
$6,747,264.15 |
2.65% |
| CBOE VIX FUTURE Jul26 |
UXN6 |
Financial - Equity Index |
286.0000 |
$6,242,207.40 |
2.45% |
| NIKKEI 225 (OSE) Jun26 |
NKM6 |
Financial - Equity Index |
14.0000 |
$5,470,210.35 |
2.15% |
| BRENT CRUDE FUTR Aug26 |
COQ6 |
Energy |
52.0000 |
$5,446,480.00 |
2.14% |
| E-Mini Russ 2000 Jun26 |
RTYM6 |
Financial - Equity Index |
33.0000 |
$4,619,340.00 |
1.82% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
25.0000 |
$4,518,125.00 |
1.78% |
| MSCI EmgMkt Jun26 |
MESM6 |
Financial - Equity Index |
53.0000 |
$4,404,035.00 |
1.73% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
47.0000 |
$4,129,180.82 |
1.62% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
Financial - Equity Index |
11.0000 |
$4,087,737.50 |
1.61% |
| LME ZINC FUTURE Jun26 |
LXM6 |
Industrial Metals |
44.0000 |
$3,883,561.00 |
1.53% |
| TOPIX INDX FUTR Jun26 |
TPM6 |
Financial - Equity Index |
15.0000 |
$3,666,866.10 |
1.44% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
41.0000 |
$3,620,238.50 |
1.42% |
| OMXS30 IND FUTURE Jun26 |
QCM6 |
Financial - Equity Index |
96.0000 |
$3,086,010.17 |
1.21% |
| S&P MID 400 EMINI Jun26 |
FAM6 |
Financial - Equity Index |
8.0000 |
$2,895,040.00 |
1.14% |
| Low Su Gasoil G Jun26 |
QSM6 |
Energy |
23.0000 |
$2,769,775.00 |
1.09% |
| NEW ZEALAND $ FUT Jun26 |
NVM6 |
Financial - Currency |
45.0000 |
$2,630,925.00 |
1.03% |
| FTSE/MIB IDX FUT Jun26 |
STM6 |
Financial - Equity Index |
9.0000 |
$2,535,503.20 |
1.00% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
Financial - Equity Index |
3.0000 |
$1,753,905.00 |
0.69% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
19.0000 |
$1,680,288.75 |
0.66% |
| FTSE 100 IDX FUT Jun26 |
Z M6 |
Financial - Equity Index |
12.0000 |
$1,626,578.63 |
0.64% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
10.0000 |
$1,573,750.00 |
0.62% |
| MSCI EAFE Jun26 |
MFSM6 |
Financial - Equity Index |
7.0000 |
$1,058,365.00 |
0.42% |
| TTF NAT GAS F Jul26 |
TZTN6 |
Energy |
-30.0000 |
($1,299,914.66) |
-0.51% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
-34.0000 |
($1,370,370.00) |
-0.54% |
| SPI 200 FUTURES Jun26 |
XPM6 |
Financial - Equity Index |
-13.0000 |
($2,011,297.34) |
-0.79% |
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
-21.0000 |
($2,101,837.50) |
-0.83% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
-64.0000 |
($2,201,600.00) |
-0.87% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-25.0000 |
($2,783,763.00) |
-1.09% |
| WTI CRUDE FUTURE Jul26 |
CLN6 |
Energy |
-31.0000 |
($3,131,620.00) |
-1.23% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-97.0000 |
($3,881,940.00) |
-1.53% |
| CBOE VIX FUTURE Jun26 |
UXM6 |
Financial - Equity Index |
-190.0000 |
($3,924,697.00) |
-1.54% |
| CAC40 10 EURO FUT Jun26 |
CFM6 |
Financial - Equity Index |
-45.0000 |
($4,137,547.96) |
-1.63% |
| EURO FX CURR FUT Jun26 |
ECM6 |
Financial - Currency |
-32.0000 |
($4,654,800.00) |
-1.83% |
| NATURAL GAS FUTR Jul26 |
NGN26 |
Energy |
-180.0000 |
($5,623,200.00) |
-2.21% |
| US LONG BOND(CBT) Jun26 |
USM6 |
Financial - Interest Rates |
-56.0000 |
($6,195,000.00) |
-2.44% |
| DAX Mini Future Jun26 |
DFWM6 |
Financial - Equity Index |
-45.0000 |
($6,272,736.07) |
-2.47% |
| LME LEAD FUTURE Jun26 |
LLM6 |
Industrial Metals |
-131.0000 |
($6,468,616.25) |
-2.54% |
| US ULTRA BOND CBT Jun26 |
WNM6 |
Financial - Interest Rates |
-61.0000 |
($6,858,687.50) |
-2.70% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-30.0000 |
($7,204,125.00) |
-2.83% |
| C$ CURRENCY FUT Jun26 |
CDM6 |
Financial - Currency |
-101.0000 |
($7,352,295.00) |
-2.89% |
| EURO STOXX 50 Jun26 |
VGM6 |
Financial - Equity Index |
-112.0000 |
($7,569,839.46) |
-2.98% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
-250.0000 |
($7,946,875.00) |
-3.13% |
| CHF CURRENCY FUT Jun26 |
SFM6 |
Financial - Currency |
-54.0000 |
($8,603,887.50) |
-3.38% |
| LONG GILT FUTURE Jun26 |
G M6 |
Financial - Interest Rates |
-89.0000 |
($10,099,091.48) |
-3.97% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
-614.0000 |
($10,177,664.00) |
-4.00% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
-282.0000 |
($11,657,880.00) |
-4.58% |
| US 10YR NOTE (CBT)Jun26 |
TYM6 |
Financial - Interest Rates |
-122.0000 |
($13,318,968.75) |
-5.24% |
| EURO-BUND FUTURE Jun26 |
RXM6 |
Financial - Interest Rates |
-117.0000 |
($16,896,486.67) |
-6.64% |
| US 5YR NOTE (CBT) Jun26 |
FVM6 |
Financial - Interest Rates |
-236.0000 |
($25,207,750.00) |
-9.91% |
| JPN YEN CURR FUT Jun26 |
JYM6 |
Financial - Currency |
-416.0000 |
($32,843,200.00) |
-12.92% |
| EURO-BOBL FUTURE Jun26 |
OEM6 |
Financial - Interest Rates |
-265.0000 |
($35,384,262.80) |
-13.91% |
| EURO-SCHATZ FUT Jun26 |
DUM6 |
Financial - Interest Rates |
-308.0000 |
($37,804,293.60) |
-14.87% |
| JPN 10Y BOND(OSE) Jun26 |
JBM6 |
Financial - Interest Rates |
-47.0000 |
($37,959,926.00) |
-14.93% |
| US 2YR NOTE (CBT) Jun26 |
TUM6 |
Financial - Interest Rates |
-246.0000 |
($50,775,937.50) |
-19.97% |
Cash and Collateral
| US Dollar |
$USD |
|
122,703,747 |
$122,703,747.38 |
48.25% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
30,000,000 |
$29,782,197.60 |
11.71% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
25,000,000 |
$24,927,821.25 |
9.80% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
25,000,000 |
$24,857,698.00 |
9.78% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
20,000,000 |
$19,970,291.60 |
7.85% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
20,000,000 |
$19,816,255.60 |
7.79% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,976,691.33 |
2.74% |
| Japanese Yen |
$JPY |
|
983,080,567 |
$6,190,683.67 |
2.43% |
| Euro |
$EUR |
|
653,374 |
$759,546.84 |
0.30% |
| Swedish Krona |
$SEK |
|
1,821,658 |
$192,915.06 |
0.08% |
| Pound Sterling |
$GBP |
|
-39,427 |
($52,508.60) |
-0.02% |
| Swiss Franc |
$CHF |
|
-90,127 |
($114,563.82) |
-0.05% |
| Australian Dollar |
$AUD |
|
-1,168,055 |
($834,808.69) |
-0.33% |
| Canadian Dollar |
$CAD |
|
-1,214,770 |
($883,340.57) |
-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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