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Holdings of the Fund as of 5/20/2022
Futures **
SOYBEAN FUTURE Jul22 |
S N2 |
Agricultural |
2,975.0000 |
$253,655,937.50 |
6.27% |
GOLD 100 OZ FUTR Aug22 |
GCQ2 |
Precious Metals |
1,050.0000 |
$194,082,000.00 |
4.79% |
COTTON NO.2 FUTR Jul22 |
CTN2 |
Agricultural |
2,674.0000 |
$190,214,990.00 |
4.70% |
COPPER FUTURE Jul22 |
HGN2 |
Industrial Metals |
1,657.0000 |
$177,091,875.00 |
4.37% |
SOYBEAN OIL FUTR Jul22 |
BON2 |
Agricultural |
3,550.0000 |
$172,380,900.00 |
4.26% |
CORN FUTURE Jul22 |
C N2 |
Agricultural |
4,324.0000 |
$168,365,750.00 |
4.16% |
NATURAL GAS FUTR Sep22 |
NGU22 |
Energy |
1,932.0000 |
$157,187,520.00 |
3.88% |
SILVER FUTURE Jul22 |
SIN2 |
Precious Metals |
1,212.0000 |
$131,344,440.00 |
3.24% |
GASOLINE RBOB FUT Aug22 |
XBQ2 |
Energy |
675.0000 |
$99,970,605.00 |
2.47% |
GOLD 100 OZ FUTR Jun22 |
GCM2 |
Precious Metals |
524.0000 |
$96,526,040.00 |
2.38% |
SOYBEAN MEAL FUTR Jul22 |
SMN2 |
Agricultural |
2,196.0000 |
$94,406,040.00 |
2.33% |
LME ZINC FUTURE Jun22 |
LXM2 |
Industrial Metals |
1,009.0000 |
$93,937,900.00 |
2.32% |
SUGAR #11 (WORLD) Jul22 |
SBN2 |
Agricultural |
4,177.0000 |
$93,330,888.00 |
2.31% |
LME PRI ALUM FUTR Jun22 |
LAM22 |
Industrial Metals |
1,242.0000 |
$91,302,835.50 |
2.26% |
LIVE CATTLE FUTR Jun22 |
LCM2 |
Livestock |
1,587.0000 |
$83,523,810.00 |
2.06% |
COFFEE 'C' FUTURE Jul22 |
KCN2 |
Agricultural |
941.0000 |
$76,168,068.75 |
1.88% |
LME PRI ALUM FUTR Sep22 |
LAU22 |
Industrial Metals |
1,018.0000 |
$75,115,675.00 |
1.86% |
NATURAL GAS FUTR Jul22 |
NGN22 |
Energy |
923.0000 |
$75,482,940.00 |
1.86% |
BRENT CRUDE FUTR Dec22 |
COZ2 |
Energy |
717.0000 |
$72,445,680.00 |
1.79% |
LME LEAD FUTURE Jun22 |
LLM2 |
Industrial Metals |
1,244.0000 |
$67,906,850.00 |
1.68% |
GASOLINE RBOB FUT Jul22 |
XBN2 |
Energy |
420.0000 |
$65,086,308.00 |
1.61% |
SOYBEAN FUTURE Nov22 |
S X2 |
Agricultural |
728.0000 |
$55,391,700.00 |
1.37% |
NATURAL GAS FUTR Jan23 |
NGF23 |
Energy |
605.0000 |
$50,801,850.00 |
1.25% |
NY Harb ULSD Fut Sep22 |
HOU2 |
Energy |
332.0000 |
$48,578,107.20 |
1.20% |
CATTLE FEEDER FUT Aug22 |
FCQ2 |
Livestock |
584.0000 |
$47,866,100.00 |
1.18% |
BRENT CRUDE FUTR Aug22 |
COQ2 |
Energy |
429.0000 |
$47,185,710.00 |
1.17% |
NY Harb ULSD Fut Jul22 |
HON2 |
Energy |
312.0000 |
$47,460,067.20 |
1.17% |
GASOLINE RBOB FUT Dec22 |
XBZ2 |
Energy |
389.0000 |
$46,738,116.60 |
1.15% |
COCOA FUTURE Jul22 |
CCN2 |
Agricultural |
1,805.0000 |
$43,843,450.00 |
1.08% |
LEAN HOGS FUTURE Jun22 |
LHM2 |
Livestock |
999.0000 |
$43,506,450.00 |
1.07% |
KC HRW WHEAT FUT Jul22 |
KWN2 |
Agricultural |
638.0000 |
$39,962,725.00 |
0.99% |
Low Su Gasoil G Jun22 |
QSM2 |
Energy |
365.0000 |
$38,982,000.00 |
0.96% |
Low Su Gasoil G Dec22 |
QSZ2 |
Energy |
412.0000 |
$38,295,400.00 |
0.95% |
BRENT CRUDE FUTR Sep22 |
COU2 |
Energy |
330.0000 |
$35,415,600.00 |
0.87% |
SOYBEAN MEAL FUTR Dec22 |
SMZ2 |
Agricultural |
839.0000 |
$34,424,170.00 |
0.85% |
Low Su Gasoil G Jul22 |
QSN2 |
Energy |
308.0000 |
$32,186,000.00 |
0.80% |
WHEAT FUTURE(CBT) Jul22 |
W N2 |
Agricultural |
543.0000 |
$31,731,562.50 |
0.78% |
NY Harb ULSD Fut Dec22 |
HOZ2 |
Energy |
225.0000 |
$31,155,705.00 |
0.77% |
WTI CRUDE FUTURE Jul22 |
CLN2 |
Energy |
256.0000 |
$28,231,680.00 |
0.70% |
LIVE CATTLE FUTR Aug22 |
LCQ2 |
Livestock |
529.0000 |
$27,835,980.00 |
0.69% |
GASOLINE RBOB FUT Sep22 |
XBU2 |
Energy |
194.0000 |
$27,518,240.40 |
0.68% |
WTI CRUDE FUTURE Dec22 |
CLZ2 |
Energy |
259.0000 |
$25,045,300.00 |
0.62% |
Low Su Gasoil G Aug22 |
QSQ2 |
Energy |
231.0000 |
$23,579,325.00 |
0.58% |
PLATINUM FUTURE Jul22 |
PLN2 |
Precious Metals |
497.0000 |
$23,386,335.00 |
0.58% |
WTI CRUDE FUTURE Aug22 |
CLQ2 |
Energy |
217.0000 |
$23,255,890.00 |
0.57% |
CORN FUTURE Dec22 |
C Z2 |
Agricultural |
469.0000 |
$17,165,400.00 |
0.42% |
NY Harb ULSD Fut Aug22 |
HOQ2 |
Energy |
113.0000 |
$16,807,484.40 |
0.42% |
SOYBEAN OIL FUTR Dec22 |
BOZ2 |
Agricultural |
377.0000 |
$16,799,874.00 |
0.41% |
WTI CRUDE FUTURE Sep22 |
CLU2 |
Energy |
110.0000 |
$11,433,400.00 |
0.28% |
COCOA FUTURE Sep22 |
CCU2 |
Agricultural |
451.0000 |
$11,063,030.00 |
0.27% |
KC HRW WHEAT FUT Sep22 |
KWU2 |
Agricultural |
109.0000 |
$6,849,287.50 |
0.17% |
WHEAT FUTURE(CBT) Dec22 |
W Z2 |
Agricultural |
109.0000 |
$6,426,912.50 |
0.16% |
WHEAT FUTURE(CBT) Sep22 |
W U2 |
Agricultural |
112.0000 |
$6,577,200.00 |
0.16% |
LME LEAD FUTURE Sep22 |
LLU2 |
Industrial Metals |
4.0000 |
$216,200.00 |
0.01% |
LME ZINC FUTURE Sep22 |
LXU2 |
Industrial Metals |
4.0000 |
$370,275.00 |
0.01% |
Cash and Collateral
US Dollar |
$USD |
|
3,308,496,235 |
$3,308,496,234.85 |
81.73% |
U.S. Treasury Bill, 0%, due 06/21/2022 |
|
912796W21 |
200,000,000 |
$199,902,124.00 |
4.94% |
U.S. Treasury Bill, 0%, due 06/23/2022 |
|
912796R43 |
200,000,000 |
$199,899,766.00 |
4.94% |
U.S. Treasury Bill, 0%, due 06/09/2022 |
|
912796R35 |
90,000,000 |
$89,979,334.20 |
2.22% |
U.S. Treasury Bill, 0%, due 06/14/2022 |
|
912796V97 |
90,000,000 |
$89,973,806.40 |
2.22% |
U.S. Treasury Bill, 0%, due 06/02/2022 |
|
912796Q44 |
80,000,000 |
$79,989,907.20 |
1.98% |
U.S. Treasury Bill, 0%, due 05/26/2022 |
|
912796Q36 |
40,000,000 |
$39,998,362.40 |
0.99% |
U.S. Treasury Bill, 0%, due 06/07/2022 |
|
912796V89 |
40,000,000 |
$39,992,444.40 |
0.99% |
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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