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Holdings of the Fund as of 11/26/2025
Futures **
| BRAZIL REAL FUT Jan26 |
BRF6 |
Financial - Currency |
1,577.0000 |
$29,324,315.00 |
14.05% |
| MEXICAN PESO FUT Dec25 |
PEZ5 |
Financial - Currency |
744.0000 |
$20,247,960.00 |
9.70% |
| 3 MONTH SOFR FUT Mar27 |
SFRH7 |
Financial - Interest Rates |
82.0000 |
$19,887,050.00 |
9.53% |
| US 2YR NOTE (CBT) Mar26 |
TUH6 |
Financial - Interest Rates |
84.0000 |
$17,550,093.79 |
8.41% |
| US 10YR NOTE (CBT)Mar26 |
TYH6 |
Financial - Interest Rates |
136.0000 |
$15,446,625.00 |
7.40% |
| US 5YR NOTE (CBT) Mar26 |
FVH6 |
Financial - Interest Rates |
133.0000 |
$14,614,414.13 |
7.00% |
| IBEX 35 INDX FUTR Dec25 |
IBZ5 |
Financial - Equity Index |
58.0000 |
$10,994,363.42 |
5.27% |
| Low Su Gasoil G Jan26 |
QSF6 |
Energy |
162.0000 |
$10,550,250.00 |
5.05% |
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
25.0000 |
$10,505,750.00 |
5.03% |
| AUDUSD Crncy Fut Dec25 |
ADZ5 |
Financial - Currency |
144.0000 |
$9,388,080.00 |
4.50% |
| CAN 10YR BOND FUT Mar26 |
CNH6 |
Financial - Interest Rates |
106.0000 |
$9,295,477.72 |
4.45% |
| FTSE 100 IDX FUT Dec25 |
Z Z5 |
Financial - Equity Index |
67.0000 |
$8,616,995.24 |
4.13% |
| S&P/TSX 60 IX FUT Dec25 |
PTZ5 |
Financial - Equity Index |
33.0000 |
$8,622,163.84 |
4.13% |
| NY Harb ULSD Fut Jan26 |
HOF6 |
Energy |
88.0000 |
$8,501,539.20 |
4.07% |
| US LONG BOND(CBT) Mar26 |
USH6 |
Financial - Interest Rates |
72.0000 |
$8,484,750.00 |
4.06% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
109.0000 |
$8,329,589.25 |
3.99% |
| SOYBEAN FUTURE Jan26 |
S F6 |
Agricultural |
147.0000 |
$8,316,525.00 |
3.98% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
57.0000 |
$8,116,087.50 |
3.89% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
101.0000 |
$7,240,033.50 |
3.47% |
| EURO-BOBL FUTURE Dec25 |
OEZ5 |
Financial - Interest Rates |
50.0000 |
$6,843,056.20 |
3.28% |
| FTSE/MIB IDX FUT Dec25 |
STZ5 |
Financial - Equity Index |
25.0000 |
$6,258,839.84 |
3.00% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
22.0000 |
$5,896,770.00 |
2.82% |
| NIKKEI 225 (OSE) Dec25 |
NKZ5 |
Financial - Equity Index |
17.0000 |
$5,398,427.52 |
2.59% |
| TOPIX INDX FUTR Dec25 |
TPZ5 |
Financial - Equity Index |
23.0000 |
$4,950,028.72 |
2.37% |
| MSCI EmgMkt Dec25 |
MESZ5 |
Financial - Equity Index |
71.0000 |
$4,880,540.00 |
2.34% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
54.0000 |
$4,599,180.00 |
2.20% |
| US ULTRA BOND CBT Mar26 |
WNH6 |
Financial - Interest Rates |
36.0000 |
$4,374,000.00 |
2.10% |
| CBOE VIX FUTURE Dec25 |
UXZ5 |
Financial - Equity Index |
219.0000 |
$4,104,738.90 |
1.97% |
| GASOLINE RBOB FUT Jan26 |
XBF6 |
Energy |
53.0000 |
$4,067,569.80 |
1.95% |
| CAC40 10 EURO FUT Dec25 |
CFZ5 |
Financial - Equity Index |
42.0000 |
$3,946,143.08 |
1.89% |
| EURO-BUND FUTURE Dec25 |
RXZ5 |
Financial - Interest Rates |
24.0000 |
$3,590,760.98 |
1.72% |
| S&P500 EMINI FUT Dec25 |
ESZ5 |
Financial - Equity Index |
10.0000 |
$3,414,000.00 |
1.64% |
| EURO STOXX 50 Dec25 |
VGZ5 |
Financial - Equity Index |
47.0000 |
$3,083,271.03 |
1.48% |
| DJIA MINI e-CBOT Dec25 |
DMZ5 |
Financial - Equity Index |
11.0000 |
$2,611,950.00 |
1.25% |
| OMXS30 IND FUTURE Dec25 |
QCZ5 |
Financial - Equity Index |
87.0000 |
$2,553,623.46 |
1.22% |
| SPI 200 FUTURES Dec25 |
XPZ5 |
Financial - Equity Index |
12.0000 |
$1,686,852.25 |
0.81% |
| NASDAQ 100 E-MINI Dec25 |
NQZ5 |
Financial - Equity Index |
3.0000 |
$1,518,135.00 |
0.73% |
| ECX EMISSION Dec25 |
MOZ25 |
Energy |
14.0000 |
$1,325,850.83 |
0.64% |
| E-Mini Russ 2000 Dec25 |
RTYZ5 |
Financial - Equity Index |
9.0000 |
$1,121,760.00 |
0.54% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
6.0000 |
$779,100.00 |
0.37% |
| S&P MID 400 EMINI Dec25 |
FAZ5 |
Financial - Equity Index |
-3.0000 |
($990,150.00) |
-0.47% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
-25.0000 |
($1,241,231.25) |
-0.59% |
| CANOLA FUTR (WCE) Jan26 |
RSF6 |
Agricultural |
-175.0000 |
($1,624,492.59) |
-0.78% |
| LEAN HOGS FUTURE Feb26 |
LHG6 |
Livestock |
-62.0000 |
($2,018,100.00) |
-0.97% |
| NATURAL GAS FUTR Jan26 |
NGF26 |
Energy |
-59.0000 |
($2,689,220.00) |
-1.29% |
| DAX Mini Future Dec25 |
DFWZ5 |
Financial - Equity Index |
-21.0000 |
($2,890,518.76) |
-1.38% |
| SOYBEAN OIL FUTR Jan26 |
BOF6 |
Agricultural |
-102.0000 |
($3,123,036.00) |
-1.50% |
| BP CURRENCY FUT Dec25 |
BPZ5 |
Financial - Currency |
-38.0000 |
($3,143,075.00) |
-1.51% |
| TTF NAT GAS F Jan26 |
TZTF6 |
Energy |
-145.0000 |
($3,689,518.44) |
-1.77% |
| CHF CURRENCY FUT Dec25 |
SFZ5 |
Financial - Currency |
-34.0000 |
($5,295,712.50) |
-2.54% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
-362.0000 |
($6,138,361.60) |
-2.94% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
-74.0000 |
($6,598,563.72) |
-3.16% |
| EURO FX CURR FUT Dec25 |
ECZ5 |
Financial - Currency |
-49.0000 |
($7,108,675.00) |
-3.41% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
-328.0000 |
($7,302,100.00) |
-3.50% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
-144.0000 |
($7,333,920.00) |
-3.51% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
-294.0000 |
($7,945,350.00) |
-3.81% |
| WTI CRUDE FUTURE Jan26 |
CLF6 |
Energy |
-147.0000 |
($8,621,550.00) |
-4.13% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
-437.0000 |
($11,580,500.00) |
-5.55% |
| CBOE VIX FUTURE Apr26 |
UXJ6 |
Financial - Equity Index |
-552.0000 |
($12,142,785.60) |
-5.82% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
-520.0000 |
($16,788,200.00) |
-8.04% |
| NEW ZEALAND $ FUT Dec25 |
NVZ5 |
Financial - Currency |
-330.0000 |
($18,806,700.00) |
-9.01% |
| JPN YEN CURR FUT Dec25 |
JYZ5 |
Financial - Currency |
-294.0000 |
($23,534,700.00) |
-11.27% |
| EURO-SCHATZ FUT Dec25 |
DUZ5 |
Financial - Interest Rates |
-216.0000 |
($26,793,382.39) |
-12.83% |
| C$ CURRENCY FUT Dec25 |
CDZ5 |
Financial - Currency |
-418.0000 |
($29,803,400.00) |
-14.28% |
| JPN 10Y BOND(OSE) Dec25 |
JBZ5 |
Financial - Interest Rates |
-35.0000 |
($30,193,240.00) |
-14.46% |
Cash and Collateral
| US Dollar |
$USD |
|
95,837,938 |
$95,837,937.69 |
45.91% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
31,000,000 |
$30,688,021.89 |
14.70% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
21,000,000 |
$20,995,821.84 |
10.06% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
20,000,000 |
$19,902,633.40 |
9.53% |
| U.S. Treasury Bill, 0%, due 12/11/2025 |
|
912797QY6 |
15,000,000 |
$14,978,548.65 |
7.17% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
11,000,000 |
$10,913,294.04 |
5.23% |
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
8,000,000 |
$7,953,677.76 |
3.81% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
7,000,000 |
$6,884,119.13 |
3.30% |
| Japanese Yen |
$JPY |
|
443,871,057 |
$2,836,961.89 |
1.36% |
| Pound Sterling |
$GBP |
|
13,589 |
$17,993.35 |
0.01% |
| Canadian Dollar |
$CAD |
|
-31,724 |
($22,592.00) |
-0.01% |
| Swiss Franc |
$CHF |
|
-89,743 |
($111,579.44) |
-0.05% |
| Swedish Krona |
$SEK |
|
-3,784,733 |
($398,665.69) |
-0.19% |
| Australian Dollar |
$AUD |
|
-1,107,660 |
($722,083.27) |
-0.35% |
| Euro |
$EUR |
|
-847,766 |
($983,069.73) |
-0.47% |
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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