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Holdings of the Fund as of 6/11/2025
Futures **
| GOLD 100 OZ FUTR Aug25 |
GCQ5 |
Precious Metals |
730.0000 |
$244,090,100.00 |
10.02% |
| SILVER FUTURE Sep25 |
SIU5 |
Precious Metals |
1,175.0000 |
$214,966,250.00 |
8.82% |
| COPPER FUTURE Sep25 |
HGU5 |
Industrial Metals |
1,339.0000 |
$162,906,087.50 |
6.69% |
| NY Harb ULSD Fut Aug25 |
HOQ5 |
Energy |
1,660.0000 |
$153,000,540.00 |
6.28% |
| GASOLINE RBOB FUT Aug25 |
XBQ5 |
Energy |
1,581.0000 |
$142,737,739.20 |
5.86% |
| COFFEE 'C' FUTURE Sep25 |
KCU5 |
Agricultural |
1,028.0000 |
$134,385,300.00 |
5.52% |
| BRENT CRUDE FUTR Sep25 |
COU5 |
Energy |
1,623.0000 |
$111,857,160.00 |
4.59% |
| WTI CRUDE FUTURE Aug25 |
CLQ5 |
Energy |
1,647.0000 |
$110,184,300.00 |
4.52% |
| SUGAR #11 (WORLD) Oct25 |
SBV5 |
Agricultural |
5,185.0000 |
$97,619,032.00 |
4.01% |
| SOYBEAN FUTURE Nov25 |
S X5 |
Agricultural |
1,762.0000 |
$90,676,925.00 |
3.72% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
1,891.0000 |
$87,534,390.00 |
3.59% |
| LME NICKEL FUTURE Sep25 |
LNU5 |
Industrial Metals |
951.0000 |
$86,688,519.12 |
3.56% |
| COCOA FUTURE Sep25 |
CCU5 |
Agricultural |
858.0000 |
$77,812,020.00 |
3.19% |
| Low Su Gasoil G Aug25 |
QSQ5 |
Energy |
1,182.0000 |
$74,672,850.00 |
3.06% |
| LME PRI ALUM FUTR Sep25 |
LAU25 |
Industrial Metals |
1,144.0000 |
$71,985,342.00 |
2.95% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
2,225.0000 |
$64,774,200.00 |
2.66% |
| Low Su Gasoil G Jul25 |
QSN5 |
Energy |
966.0000 |
$61,413,450.00 |
2.52% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
2,611.0000 |
$57,409,362.50 |
2.36% |
| LIVE CATTLE FUTR Aug25 |
LCQ5 |
Livestock |
511.0000 |
$44,564,310.00 |
1.83% |
| LEAN HOGS FUTURE Jul25 |
LHN5 |
Livestock |
825.0000 |
$35,920,500.00 |
1.47% |
| LME ZINC FUTURE Sep25 |
LXU5 |
Industrial Metals |
507.0000 |
$33,657,321.75 |
1.38% |
| CATTLE FEEDER FUT Aug25 |
FCQ5 |
Livestock |
196.0000 |
$30,485,350.00 |
1.25% |
| NATURAL GAS FUTR Aug25 |
NGQ25 |
Energy |
829.0000 |
$29,943,480.00 |
1.23% |
| WTI CRUDE FUTURE Sep25 |
CLU5 |
Energy |
412.0000 |
$27,076,640.00 |
1.11% |
| LME LEAD FUTURE Sep25 |
LLU5 |
Industrial Metals |
428.0000 |
$21,288,720.00 |
0.87% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
610.0000 |
$18,659,900.00 |
0.77% |
| BRENT CRUDE FUTR Oct25 |
COV5 |
Energy |
270.0000 |
$18,395,100.00 |
0.76% |
| WHEAT FUTURE(CBT) Sep25 |
W U5 |
Agricultural |
655.0000 |
$17,979,750.00 |
0.74% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
527.0000 |
$17,825,775.00 |
0.73% |
| SOYBEAN MEAL FUTR Aug25 |
SMQ5 |
Agricultural |
599.0000 |
$17,838,220.00 |
0.73% |
| KC HRW WHEAT FUT Sep25 |
KWU5 |
Agricultural |
496.0000 |
$13,398,200.00 |
0.55% |
Cash and Collateral
| US Dollar |
$USD |
|
958,493,028 |
$958,493,028.00 |
39.34% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$314,225,977.60 |
12.90% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$267,664,721.50 |
10.99% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
185,000,000 |
$182,780,556.85 |
7.50% |
| U.S. Treasury Bill, 0%, due 07/31/2025 |
|
912797PG6 |
170,000,000 |
$169,031,266.90 |
6.94% |
| U.S. Treasury Bill, 0%, due 06/26/2025 |
|
912797NW3 |
150,000,000 |
$149,756,458.50 |
6.15% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 |
|
912828ZW3 |
150,000,000 |
$149,698,782.00 |
6.14% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$145,050,820.50 |
5.95% |
| U.S. Treasury Bill, 0%, due 07/15/2025 |
|
912797QA8 |
100,000,000 |
$99,620,424.00 |
4.09% |
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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