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Holdings of the Fund as of 5/29/2026
Futures **
| BRAZIL REAL FUT Jul26 |
BRN6 |
Financial - Currency |
1,596.0000 |
$31,417,260.00 |
12.11% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
268.0000 |
$15,902,450.00 |
6.13% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
307.0000 |
$14,316,024.00 |
5.52% |
| MEXICAN PESO FUT Jun26 |
PEM6 |
Financial - Currency |
471.0000 |
$13,550,670.00 |
5.22% |
| AUDUSD Crncy Fut Jun26 |
ADM6 |
Financial - Currency |
182.0000 |
$13,068,510.00 |
5.04% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
123.0000 |
$11,761,260.00 |
4.53% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
349.0000 |
$11,510,020.00 |
4.44% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
124.0000 |
$11,333,414.00 |
4.37% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
120.0000 |
$10,616,580.00 |
4.09% |
| GASOLINE RBOB FUT Jul26 |
XBN6 |
Energy |
78.0000 |
$9,940,694.40 |
3.83% |
| BRENT CRUDE FUTR Aug26 |
COQ6 |
Energy |
93.0000 |
$8,474,160.00 |
3.27% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
21.0000 |
$7,966,875.00 |
3.07% |
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
16.0000 |
$7,348,800.00 |
2.83% |
| NIKKEI 225 (OSE) Jun26 |
NKM6 |
Financial - Equity Index |
17.0000 |
$7,095,030.29 |
2.73% |
| FTSE/MIB IDX FUT Jun26 |
STM6 |
Financial - Equity Index |
24.0000 |
$7,012,244.81 |
2.70% |
| S&P/TSX 60 IX FUT Jun26 |
PTM6 |
Financial - Equity Index |
22.0000 |
$6,456,141.88 |
2.49% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
Financial - Equity Index |
9.0000 |
$5,472,945.00 |
2.11% |
| TOPIX INDX FUTR Jun26 |
TPM6 |
Financial - Equity Index |
22.0000 |
$5,472,891.16 |
2.11% |
| E-Mini Russ 2000 Jun26 |
RTYM6 |
Financial - Equity Index |
37.0000 |
$5,409,955.00 |
2.08% |
| IBEX 35 INDX FUTR Jun26 |
IBM6 |
Financial - Equity Index |
24.0000 |
$5,163,998.53 |
1.99% |
| OMXS30 IND FUTURE Jun26 |
QCM6 |
Financial - Equity Index |
135.0000 |
$4,596,939.27 |
1.77% |
| MSCI EmgMkt Jun26 |
MESM6 |
Financial - Equity Index |
52.0000 |
$4,546,100.00 |
1.75% |
| ECX EMISSION Dec26 |
MOZ26 |
Energy |
41.0000 |
$3,855,913.51 |
1.49% |
| CAN 10YR BOND FUT Sep26 |
CNU6 |
Financial - Interest Rates |
42.0000 |
$3,662,757.04 |
1.41% |
| NY Harb ULSD Fut Jul26 |
HON6 |
Energy |
22.0000 |
$3,223,466.40 |
1.24% |
| WTI CRUDE FUTURE Jul26 |
CLN6 |
Energy |
35.0000 |
$3,057,600.00 |
1.18% |
| NEW ZEALAND $ FUT Jun26 |
NVM6 |
Financial - Currency |
48.0000 |
$2,874,000.00 |
1.11% |
| FTSE 100 IDX FUT Jun26 |
Z M6 |
Financial - Equity Index |
18.0000 |
$2,531,432.70 |
0.98% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
Financial - Equity Index |
6.0000 |
$2,278,725.00 |
0.88% |
| Low Su Gasoil G Jul26 |
QSN6 |
Energy |
17.0000 |
$1,702,125.00 |
0.66% |
| S&P MID 400 EMINI Jun26 |
FAM6 |
Financial - Equity Index |
4.0000 |
$1,492,800.00 |
0.58% |
| CANOLA FUTR (WCE) Nov26 |
RSX6 |
Agricultural |
130.0000 |
$1,457,237.15 |
0.56% |
| MSCI EAFE Jun26 |
MFSM6 |
Financial - Equity Index |
8.0000 |
$1,244,520.00 |
0.48% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
6.0000 |
$958,350.00 |
0.37% |
| CATTLE FEEDER FUT Aug26 |
FCQ6 |
Livestock |
-6.0000 |
($1,045,275.00) |
-0.40% |
| COFFEE 'C' FUTURE Jul26 |
KCN6 |
Agricultural |
-22.0000 |
($2,191,200.00) |
-0.84% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
-20.0000 |
($2,293,152.00) |
-0.88% |
| TTF NAT GAS F Jul26 |
TZTN6 |
Energy |
-60.0000 |
($2,395,180.36) |
-0.92% |
| SPI 200 FUTURES Jun26 |
XPM6 |
Financial - Equity Index |
-16.0000 |
($2,515,632.00) |
-0.97% |
| US LONG BOND(CBT) Sep26 |
USU6 |
Financial - Interest Rates |
-26.0000 |
($2,917,687.50) |
-1.12% |
| EURO STOXX 50 Jun26 |
VGM6 |
Financial - Equity Index |
-42.0000 |
($2,970,675.74) |
-1.14% |
| DAX Mini Future Jun26 |
DFWM6 |
Financial - Equity Index |
-22.0000 |
($3,230,560.88) |
-1.25% |
| EURO FX CURR FUT Jun26 |
ECM6 |
Financial - Currency |
-23.0000 |
($3,355,987.50) |
-1.29% |
| COTTON NO.2 FUTR Jul26 |
CTN6 |
Agricultural |
-90.0000 |
($3,426,750.00) |
-1.32% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
-106.0000 |
($3,443,675.00) |
-1.33% |
| COCOA FUTURE Jul26 |
CCN6 |
Agricultural |
-91.0000 |
($3,569,930.00) |
-1.38% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
-221.0000 |
($4,936,587.50) |
-1.90% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
-152.0000 |
($7,704,766.00) |
-2.97% |
| LONG GILT FUTURE Sep26 |
G U6 |
Financial - Interest Rates |
-67.0000 |
($8,006,870.98) |
-3.09% |
| US ULTRA BOND CBT Sep26 |
WNU6 |
Financial - Interest Rates |
-70.0000 |
($8,008,437.50) |
-3.09% |
| C$ CURRENCY FUT Jun26 |
CDM6 |
Financial - Currency |
-124.0000 |
($8,994,340.00) |
-3.47% |
| CAC40 10 EURO FUT Jun26 |
CFM6 |
Financial - Equity Index |
-105.0000 |
($10,018,804.78) |
-3.86% |
| US 10YR NOTE (CBT)Sep26 |
TYU6 |
Financial - Interest Rates |
-93.0000 |
($10,214,015.63) |
-3.94% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
-725.0000 |
($11,416,720.00) |
-4.40% |
| CHF CURRENCY FUT Jun26 |
SFM6 |
Financial - Currency |
-76.0000 |
($12,182,800.00) |
-4.70% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
-326.0000 |
($12,974,800.00) |
-5.00% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
-429.0000 |
($13,095,225.00) |
-5.05% |
| EURO-BUND FUTURE Sep26 |
RXU6 |
Financial - Interest Rates |
-153.0000 |
($22,592,896.01) |
-8.71% |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
Financial - Interest Rates |
-272.0000 |
($29,161,375.14) |
-11.24% |
| JPN YEN CURR FUT Jun26 |
JYM6 |
Financial - Currency |
-379.0000 |
($29,784,662.50) |
-11.48% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 |
Financial - Interest Rates |
-124.0000 |
($29,809,600.00) |
-11.49% |
| EURO-BOBL FUTURE Sep26 |
OEU6 |
Financial - Interest Rates |
-266.0000 |
($35,732,859.43) |
-13.77% |
| JPN 10Y BOND(OSE) Jun26 |
JBM6 |
Financial - Interest Rates |
-48.0000 |
($38,845,440.00) |
-14.97% |
| EURO-SCHATZ FUT Sep26 |
DUU6 |
Financial - Interest Rates |
-419.0000 |
($51,779,964.69) |
-19.96% |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
Financial - Interest Rates |
-251.0000 |
($51,847,187.50) |
-19.98% |
Cash and Collateral
| US Dollar |
$USD |
|
128,435,686 |
$128,435,685.65 |
49.50% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
30,000,000 |
$29,821,541.40 |
11.49% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
25,000,000 |
$24,962,179.75 |
9.62% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
25,000,000 |
$24,892,201.50 |
9.59% |
| U.S. Treasury Bill, 0%, due 06/02/2026 |
|
912797TU1 |
20,000,000 |
$19,998,021.40 |
7.71% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
20,000,000 |
$19,844,595.80 |
7.65% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,984,116.16 |
2.69% |
| Japanese Yen |
$JPY |
|
1,027,981,365 |
$6,454,736.69 |
2.49% |
| Swedish Krona |
$SEK |
|
2,904,679 |
$314,393.26 |
0.12% |
| Swiss Franc |
$CHF |
|
-90,127 |
($115,370.40) |
-0.04% |
| Euro |
$EUR |
|
-179,562 |
($209,387.46) |
-0.08% |
| Pound Sterling |
$GBP |
|
-295,939 |
($398,215.91) |
-0.15% |
| Canadian Dollar |
$CAD |
|
-879,902 |
($637,748.94) |
-0.25% |
| Australian Dollar |
$AUD |
|
-1,204,053 |
($865,111.87) |
-0.33% |
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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