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Holdings of the Fund as of 6/5/2026
Futures **
| GOLD 100 OZ FUTR Aug26 |
GCQ6 |
Precious Metals |
550.0000 |
$240,091,500.00 |
9.40% |
| SOYBEAN OIL FUTR Dec26 |
BOZ6 |
Agricultural |
3,446.0000 |
$146,406,756.00 |
5.73% |
| GASOLINE RBOB FUT Aug26 |
XBQ6 |
Energy |
1,162.0000 |
$145,767,787.20 |
5.70% |
| LME PRI ALUM FUTR Sep26 |
LAU26 |
Industrial Metals |
1,625.0000 |
$145,561,000.00 |
5.70% |
| SILVER FUTURE Jul26 |
SIN6 |
Precious Metals |
336.0000 |
$116,093,040.00 |
4.54% |
| SOYBEAN MEAL FUTR Dec26 |
SMZ6 |
Agricultural |
3,625.0000 |
$112,810,000.00 |
4.41% |
| COFFEE 'C' FUTURE Sep26 |
KCU6 |
Agricultural |
1,162.0000 |
$105,495,075.00 |
4.13% |
| SOYBEAN FUTURE Nov26 |
S X6 |
Agricultural |
1,822.0000 |
$103,626,250.00 |
4.06% |
| NATURAL GAS FUTR Aug26 |
NGQ26 |
Energy |
3,145.0000 |
$102,841,500.00 |
4.02% |
| NATURAL GAS FUTR Dec26 |
NGZ26 |
Energy |
2,343.0000 |
$95,992,710.00 |
3.76% |
| NY Harb ULSD Fut Aug26 |
HOQ6 |
Energy |
621.0000 |
$92,622,398.40 |
3.62% |
| CORN FUTURE Dec26 |
C Z6 |
Agricultural |
3,737.0000 |
$83,335,100.00 |
3.26% |
| BRENT CRUDE FUTR Sep26 |
COU6 |
Energy |
893.0000 |
$81,137,980.00 |
3.18% |
| COTTON NO.2 FUTR Dec26 |
CTZ6 |
Agricultural |
2,090.0000 |
$80,966,600.00 |
3.17% |
| COPPER FUTURE Sep26 |
HGU6 |
Industrial Metals |
440.0000 |
$69,800,500.00 |
2.73% |
| WTI CRUDE FUTURE Aug26 |
CLQ6 |
Energy |
732.0000 |
$64,408,680.00 |
2.52% |
| Low Su Gasoil G Jul26 |
QSN6 |
Energy |
589.0000 |
$61,624,125.00 |
2.41% |
| COPPER FUTURE Jul26 |
HGN6 |
Industrial Metals |
370.0000 |
$58,131,625.00 |
2.28% |
| LME NICKEL FUTURE Sep26 |
LNU6 |
Industrial Metals |
487.0000 |
$54,382,598.46 |
2.13% |
| LME ZINC FUTURE Sep26 |
LXU6 |
Industrial Metals |
606.0000 |
$53,418,748.50 |
2.09% |
| WHEAT FUTURE(CBT) Sep26 |
W U6 |
Agricultural |
1,741.0000 |
$51,598,887.50 |
2.02% |
| KC HRW WHEAT FUT Sep26 |
KWU6 |
Agricultural |
1,572.0000 |
$49,635,900.00 |
1.94% |
| LME LEAD FUTURE Sep26 |
LLU6 |
Industrial Metals |
873.0000 |
$43,928,268.75 |
1.72% |
| LIVE CATTLE FUTR Aug26 |
LCQ6 |
Livestock |
453.0000 |
$43,786,980.00 |
1.71% |
| SOYBEAN MEAL FUTR Jul26 |
SMN6 |
Agricultural |
1,178.0000 |
$36,341,300.00 |
1.42% |
| LEAN HOGS FUTURE Jul26 |
LHN6 |
Livestock |
706.0000 |
$27,901,120.00 |
1.09% |
| NATURAL GAS FUTR Jul26 |
NGN26 |
Energy |
847.0000 |
$27,349,630.00 |
1.07% |
| SOYBEAN OIL FUTR Jul26 |
BON6 |
Agricultural |
609.0000 |
$27,083,448.00 |
1.06% |
| COCOA FUTURE Sep26 |
CCU6 |
Agricultural |
632.0000 |
$24,268,800.00 |
0.95% |
| GASOLINE RBOB FUT Jul26 |
XBN6 |
Energy |
171.0000 |
$21,875,653.80 |
0.86% |
| SUGAR #11 (WORLD) Oct26 |
SBV6 |
Agricultural |
1,193.0000 |
$19,548,020.80 |
0.77% |
| NY Harb ULSD Fut Jul26 |
HON6 |
Energy |
107.0000 |
$16,121,775.60 |
0.63% |
| WHEAT FUTURE(CBT) Jul26 |
W N6 |
Agricultural |
537.0000 |
$15,573,000.00 |
0.61% |
| CORN FUTURE Jul26 |
C N6 |
Agricultural |
581.0000 |
$12,128,375.00 |
0.47% |
| SUGAR #11 (WORLD) Jul26 |
SBN6 |
Agricultural |
676.0000 |
$10,705,676.80 |
0.42% |
| SOYBEAN FUTURE Jul26 |
S N6 |
Agricultural |
166.0000 |
$9,308,450.00 |
0.36% |
| KC HRW WHEAT FUT Jul26 |
KWN6 |
Agricultural |
80.0000 |
$2,483,000.00 |
0.10% |
Cash and Collateral
| US Dollar |
$USD |
|
1,410,774,995 |
$1,410,774,994.62 |
55.21% |
| U.S. Treasury Bill, 0%, due 07/14/2026 |
|
912797UP0 |
225,000,000 |
$224,189,718.75 |
8.77% |
| U.S. Treasury Bill, 0%, due 08/18/2026 |
|
912797UU9 |
225,000,000 |
$223,398,063.00 |
8.74% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
200,000,000 |
$198,957,834.00 |
7.79% |
| U.S. Treasury Bill, 0%, due 09/03/2026 |
|
912797RS8 |
200,000,000 |
$198,245,500.00 |
7.76% |
| U.S. Treasury Bill, 0%, due 06/16/2026 |
|
912797UA3 |
150,000,000 |
$149,880,750.00 |
5.87% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$149,744,221.50 |
5.86% |
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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