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Holdings of the Fund as of 1/23/2025
Futures **
| GOLD 100 OZ FUTR Apr25 |
GCJ5 |
Precious Metals |
907.0000 |
$253,225,330.00 |
10.69% |
| GASOLINE RBOB FUT Mar25 |
XBH5 |
Energy |
2,269.0000 |
$199,677,899.40 |
8.43% |
| COPPER FUTURE Mar25 |
HGH5 |
Industrial Metals |
1,318.0000 |
$142,624,075.00 |
6.02% |
| SILVER FUTURE Mar25 |
SIH5 |
Precious Metals |
800.0000 |
$123,368,000.00 |
5.21% |
| SUGAR #11 (WORLD) Mar25 |
SBH5 |
Agricultural |
5,591.0000 |
$117,035,284.80 |
4.94% |
| Low Su Gasoil G Mar25 |
QSH5 |
Energy |
1,620.0000 |
$115,546,500.00 |
4.88% |
| COFFEE 'C' FUTURE Mar25 |
KCH5 |
Agricultural |
890.0000 |
$114,793,312.50 |
4.84% |
| NY Harb ULSD Fut Mar25 |
HOH5 |
Energy |
1,125.0000 |
$114,505,650.00 |
4.83% |
| WTI CRUDE FUTURE Mar25 |
CLH5 |
Energy |
1,508.0000 |
$112,526,960.00 |
4.75% |
| NATURAL GAS FUTR Mar25 |
NGH25 |
Energy |
3,131.0000 |
$108,520,460.00 |
4.58% |
| BRENT CRUDE FUTR Apr25 |
COJ5 |
Energy |
1,247.0000 |
$96,717,320.00 |
4.08% |
| CORN FUTURE Mar25 |
C H5 |
Agricultural |
3,356.0000 |
$82,180,050.00 |
3.47% |
| LME PRI ALUM FUTR Mar25 |
LAH25 |
Industrial Metals |
1,032.0000 |
$67,936,818.00 |
2.87% |
| SOYBEAN MEAL FUTR Mar25 |
SMH5 |
Agricultural |
2,105.0000 |
$66,370,650.00 |
2.80% |
| LME NICKEL FUTURE Mar25 |
LNH5 |
Industrial Metals |
625.0000 |
$58,474,687.50 |
2.47% |
| WTI CRUDE FUTURE Apr25 |
CLJ5 |
Energy |
703.0000 |
$52,036,060.00 |
2.20% |
| BRENT CRUDE FUTR May25 |
COK5 |
Energy |
672.0000 |
$51,683,520.00 |
2.18% |
| LME ZINC FUTURE Mar25 |
LXH5 |
Industrial Metals |
667.0000 |
$47,239,274.50 |
1.99% |
| SOYBEAN FUTURE Mar25 |
S H5 |
Agricultural |
851.0000 |
$45,337,025.00 |
1.91% |
| LIVE CATTLE FUTR Apr25 |
LCJ5 |
Livestock |
495.0000 |
$39,743,550.00 |
1.68% |
| SOYBEAN OIL FUTR Mar25 |
BOH5 |
Agricultural |
1,374.0000 |
$37,130,976.00 |
1.57% |
| COCOA FUTURE Mar25 |
CCH5 |
Agricultural |
311.0000 |
$35,926,720.00 |
1.52% |
| KC HRW WHEAT FUT Mar25 |
KWH5 |
Agricultural |
930.0000 |
$26,539,875.00 |
1.12% |
| COCOA FUTURE May25 |
CCK5 |
Agricultural |
226.0000 |
$25,675,860.00 |
1.08% |
| WHEAT FUTURE(CBT) Mar25 |
W H5 |
Agricultural |
910.0000 |
$25,207,000.00 |
1.06% |
| LME LEAD FUTURE Mar25 |
LLH5 |
Industrial Metals |
474.0000 |
$22,941,955.50 |
0.97% |
| COTTON NO.2 FUTR Mar25 |
CTH5 |
Agricultural |
675.0000 |
$22,771,125.00 |
0.96% |
| COFFEE 'C' FUTURE May25 |
KCK5 |
Agricultural |
177.0000 |
$22,574,137.50 |
0.95% |
| LEAN HOGS FUTURE Apr25 |
LHJ5 |
Livestock |
566.0000 |
$19,742,080.00 |
0.83% |
| CATTLE FEEDER FUT Mar25 |
FCH5 |
Livestock |
126.0000 |
$17,266,725.00 |
0.73% |
| NY Harb ULSD Fut Apr25 |
HOJ5 |
Energy |
102.0000 |
$10,207,915.20 |
0.43% |
Cash and Collateral
| US Dollar |
$USD |
|
1,150,471,453 |
$1,150,471,453.49 |
48.55% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$309,650,716.80 |
13.07% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$263,935,545.50 |
11.14% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
185,000,000 |
$180,019,896.20 |
7.60% |
| U.S. Treasury Note, 0.50%, due 03/31/2025 |
|
912828ZF0 |
170,000,000 |
$168,860,993.20 |
7.13% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 |
|
912828ZW3 |
150,000,000 |
$147,446,949.00 |
6.22% |
| U.S. Treasury Bill, 0%, due 02/27/2025 |
|
912797ML8 |
100,000,000 |
$99,598,139.00 |
4.20% |
| U.S. Treasury Bill, 0%, due 02/06/2025 |
|
912797MJ3 |
50,000,000 |
$49,923,083.50 |
2.11% |
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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