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Holdings of the Fund as of 11/11/2025
Futures **
| GOLD 100 OZ FUTR Feb26 |
GCG6 |
Precious Metals |
612.0000 |
$254,028,960.00 |
11.52% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
1,070.0000 |
$160,219,125.00 |
7.27% |
| SILVER FUTURE Dec25 |
SIZ5 |
Precious Metals |
532.0000 |
$134,979,040.00 |
6.12% |
| Low Su Gasoil G Dec25 |
QSZ5 |
Energy |
1,781.0000 |
$133,441,425.00 |
6.05% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
987.0000 |
$126,755,475.00 |
5.75% |
| NY Harb ULSD Fut Jan26 |
HOF6 |
Energy |
1,102.0000 |
$116,904,127.20 |
5.30% |
| BRENT CRUDE FUTR Feb26 |
COG6 |
Energy |
1,753.0000 |
$113,717,110.00 |
5.16% |
| GASOLINE RBOB FUT Jan26 |
XBF6 |
Energy |
1,342.0000 |
$109,723,798.80 |
4.98% |
| WTI CRUDE FUTURE Jan26 |
CLF6 |
Energy |
1,543.0000 |
$94,107,570.00 |
4.27% |
| LME ZINC FUTURE Dec25 |
LXZ5 |
Industrial Metals |
1,210.0000 |
$93,464,030.00 |
4.24% |
| NATURAL GAS FUTR Feb26 |
NGG26 |
Energy |
1,945.0000 |
$85,969,000.00 |
3.90% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
4,916.0000 |
$78,459,360.00 |
3.56% |
| LME PRI ALUM FUTR Dec25 |
LAZ25 |
Industrial Metals |
906.0000 |
$64,866,655.50 |
2.94% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
2,417.0000 |
$54,019,950.00 |
2.45% |
| SOYBEAN FUTURE Jan26 |
S F6 |
Agricultural |
899.0000 |
$50,669,887.50 |
2.30% |
| SOYBEAN MEAL FUTR Jan26 |
SMF6 |
Agricultural |
1,593.0000 |
$50,800,770.00 |
2.30% |
| SOYBEAN OIL FUTR Jan26 |
BOF6 |
Agricultural |
1,546.0000 |
$47,678,640.00 |
2.16% |
| LME NICKEL FUTURE Dec25 |
LNZ5 |
Industrial Metals |
481.0000 |
$43,100,101.20 |
1.95% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
1,273.0000 |
$35,118,887.50 |
1.59% |
| Low Su Gasoil G Jan26 |
QSF6 |
Energy |
472.0000 |
$34,208,200.00 |
1.55% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
123.0000 |
$31,590,705.00 |
1.43% |
| LEAN HOGS FUTURE Dec25 |
LHZ5 |
Livestock |
879.0000 |
$28,954,260.00 |
1.31% |
| BRENT CRUDE FUTR Mar26 |
COH6 |
Energy |
393.0000 |
$25,427,100.00 |
1.15% |
| GASOLINE RBOB FUT Feb26 |
XBG6 |
Energy |
311.0000 |
$25,295,869.20 |
1.15% |
| LIVE CATTLE FUTR Dec25 |
LCZ5 |
Livestock |
240.0000 |
$21,811,200.00 |
0.99% |
| NATURAL GAS FUTR Mar26 |
NGH26 |
Energy |
544.0000 |
$21,482,560.00 |
0.97% |
| WTI CRUDE FUTURE Feb26 |
CLG6 |
Energy |
350.0000 |
$21,304,500.00 |
0.97% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
476.0000 |
$15,560,440.00 |
0.71% |
| LME LEAD FUTURE Dec25 |
LLZ5 |
Industrial Metals |
304.0000 |
$15,547,320.00 |
0.71% |
| WHEAT FUTURE(CBT) Dec25 |
W Z5 |
Agricultural |
549.0000 |
$14,713,200.00 |
0.67% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
173.0000 |
$10,257,170.00 |
0.47% |
| LIVE CATTLE FUTR Feb26 |
LCG6 |
Livestock |
102.0000 |
$9,237,120.00 |
0.42% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
253.0000 |
$6,821,512.50 |
0.31% |
| KC HRW WHEAT FUT Dec25 |
KWZ5 |
Agricultural |
60.0000 |
$1,571,250.00 |
0.07% |
Cash and Collateral
| US Dollar |
$USD |
|
754,874,709 |
$754,874,709.34 |
34.23% |
| U.S. Treasury Bill, 0%, due 12/11/2025 |
|
912797QY6 |
335,000,000 |
$333,961,355.95 |
15.15% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$319,430,073.60 |
14.49% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$271,845,037.75 |
12.33% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
150,000,000 |
$148,563,087.00 |
6.74% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$147,343,936.50 |
6.68% |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
|
912797SF5 |
130,000,000 |
$129,158,380.00 |
5.86% |
| U.S. Treasury Bill, 0%, due 11/20/2025 |
|
912797QR1 |
100,000,000 |
$99,914,701.00 |
4.53% |
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.
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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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