|
|
 |
|
Holdings of the Fund as of 3/31/2023
Futures **
| GOLD 100 OZ FUTR Jun23 |
GCM3 |
Precious Metals |
1,186.0000 |
$235,563,320.00 |
8.07% |
| GASOLINE RBOB FUT Jun23 |
XBM3 |
Energy |
1,981.0000 |
$218,654,856.00 |
7.49% |
| SOYBEAN FUTURE Jul23 |
S N3 |
Agricultural |
2,401.0000 |
$177,133,775.00 |
6.07% |
| SILVER FUTURE May23 |
SIK3 |
Precious Metals |
1,289.0000 |
$155,685,420.00 |
5.33% |
| BRENT CRUDE FUTR Jun23 |
COM3 |
Energy |
1,736.0000 |
$138,689,040.00 |
4.75% |
| Low Su Gasoil G Jun23 |
QSM3 |
Energy |
1,830.0000 |
$135,374,250.00 |
4.64% |
| SOYBEAN MEAL FUTR Jul23 |
SMN3 |
Agricultural |
2,843.0000 |
$131,147,590.00 |
4.49% |
| COPPER FUTURE Jul23 |
HGN3 |
Industrial Metals |
1,271.0000 |
$130,356,937.50 |
4.46% |
| CORN FUTURE Jul23 |
C N3 |
Agricultural |
4,000.0000 |
$127,200,000.00 |
4.36% |
| NY Harb ULSD Fut Jun23 |
HOM3 |
Energy |
1,010.0000 |
$108,892,140.00 |
3.73% |
| CORN FUTURE May23 |
C K3 |
Agricultural |
2,912.0000 |
$96,168,800.00 |
3.29% |
| LME PRI ALUM FUTR Jun23 |
LAM23 |
Industrial Metals |
1,505.0000 |
$90,695,062.50 |
3.11% |
| WTI CRUDE FUTURE Jun23 |
CLM3 |
Energy |
1,147.0000 |
$86,942,600.00 |
2.98% |
| COFFEE 'C' FUTURE Jul23 |
KCN3 |
Agricultural |
1,306.0000 |
$83,110,575.00 |
2.85% |
| LME NICKEL FUTURE Jun23 |
LNM3 |
Industrial Metals |
570.0000 |
$81,495,180.00 |
2.79% |
| SOYBEAN FUTURE May23 |
S K3 |
Agricultural |
1,076.0000 |
$80,995,900.00 |
2.77% |
| NATURAL GAS FUTR May23 |
NGK23 |
Energy |
3,576.0000 |
$79,244,160.00 |
2.71% |
| SOYBEAN OIL FUTR May23 |
BOK3 |
Agricultural |
2,365.0000 |
$78,740,310.00 |
2.70% |
| SUGAR #11 (WORLD) Jul23 |
SBN3 |
Agricultural |
3,101.0000 |
$75,818,209.60 |
2.60% |
| LME ZINC FUTURE Jun23 |
LXM3 |
Industrial Metals |
793.0000 |
$57,983,168.75 |
1.99% |
| SOYBEAN MEAL FUTR May23 |
SMK3 |
Agricultural |
1,163.0000 |
$54,195,800.00 |
1.86% |
| LIVE CATTLE FUTR Jun23 |
LCM3 |
Livestock |
757.0000 |
$49,091,450.00 |
1.68% |
| KC HRW WHEAT FUT Jul23 |
KWN3 |
Agricultural |
1,037.0000 |
$44,681,737.50 |
1.53% |
| LME LEAD FUTURE Jun23 |
LLM3 |
Industrial Metals |
764.0000 |
$40,258,025.00 |
1.38% |
| SUGAR #11 (WORLD) May23 |
SBK3 |
Agricultural |
1,524.0000 |
$37,978,080.00 |
1.30% |
| SOYBEAN OIL FUTR Jul23 |
BON3 |
Agricultural |
1,100.0000 |
$36,709,200.00 |
1.26% |
| COCOA FUTURE Jul23 |
CCN3 |
Agricultural |
1,208.0000 |
$34,959,520.00 |
1.20% |
| COTTON NO.2 FUTR Jul23 |
CTN3 |
Agricultural |
838.0000 |
$34,818,900.00 |
1.19% |
| NY Harb ULSD Fut Jul23 |
HON3 |
Energy |
269.0000 |
$28,855,092.00 |
0.99% |
| KC HRW WHEAT FUT May23 |
KWK3 |
Agricultural |
653.0000 |
$28,658,537.50 |
0.98% |
| LEAN HOGS FUTURE Jun23 |
LHM3 |
Livestock |
763.0000 |
$27,963,950.00 |
0.96% |
| WHEAT FUTURE(CBT) Jul23 |
W N3 |
Agricultural |
664.0000 |
$23,389,400.00 |
0.80% |
| NATURAL GAS FUTR Jun23 |
NGM23 |
Energy |
921.0000 |
$22,702,650.00 |
0.78% |
| PLATINUM FUTURE Jul23 |
PLN3 |
Precious Metals |
430.0000 |
$21,566,650.00 |
0.74% |
| COCOA FUTURE May23 |
CCK3 |
Agricultural |
571.0000 |
$16,747,430.00 |
0.57% |
| WTI CRUDE FUTURE Jul23 |
CLN3 |
Energy |
132.0000 |
$9,996,360.00 |
0.34% |
| COPPER FUTURE May23 |
HGK3 |
Industrial Metals |
95.0000 |
$9,724,437.50 |
0.33% |
| COFFEE 'C' FUTURE May23 |
KCK3 |
Agricultural |
47.0000 |
$3,005,062.50 |
0.10% |
| WHEAT FUTURE(CBT) May23 |
W K3 |
Agricultural |
55.0000 |
$1,903,687.50 |
0.07% |
Cash and Collateral
| US Dollar |
$USD |
|
2,269,831,440 |
$2,269,831,440.25 |
77.74% |
| U.S. Treasury Bill, 0%, due 04/04/2023 |
|
912796Z93 |
450,000,000 |
$449,942,625.00 |
15.41% |
| U.S. Treasury Bill, 0%, due 04/06/2023 |
|
912796YN3 |
200,000,000 |
$199,923,124.00 |
6.85% |
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 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.
|