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Holdings of the Fund as of 10/28/2025
Futures **
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
612.0000 |
$243,765,720.00 |
11.47% |
| SILVER FUTURE Dec25 |
SIZ5 |
Precious Metals |
655.0000 |
$154,986,100.00 |
7.29% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
1,070.0000 |
$146,857,500.00 |
6.91% |
| COPPER FUTURE Dec25 |
HGZ5 |
Industrial Metals |
987.0000 |
$127,594,425.00 |
6.00% |
| Low Su Gasoil G Dec25 |
QSZ5 |
Energy |
1,781.0000 |
$123,423,300.00 |
5.81% |
| BRENT CRUDE FUTR Jan26 |
COF6 |
Energy |
1,751.0000 |
$111,766,330.00 |
5.26% |
| GASOLINE RBOB FUT Dec25 |
XBZ5 |
Energy |
1,342.0000 |
$105,028,677.60 |
4.94% |
| LME ZINC FUTURE Dec25 |
LXZ5 |
Industrial Metals |
1,210.0000 |
$93,307,032.50 |
4.39% |
| WTI CRUDE FUTURE Jan26 |
CLF6 |
Energy |
1,543.0000 |
$92,240,540.00 |
4.34% |
| NY Harb ULSD Fut Dec25 |
HOZ5 |
Energy |
864.0000 |
$85,759,430.40 |
4.04% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
2,177.0000 |
$84,184,590.00 |
3.96% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
4,916.0000 |
$79,120,070.40 |
3.72% |
| LME PRI ALUM FUTR Dec25 |
LAZ25 |
Industrial Metals |
906.0000 |
$65,435,170.50 |
3.08% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
2,417.0000 |
$52,207,200.00 |
2.46% |
| SOYBEAN FUTURE Jan26 |
S F6 |
Agricultural |
899.0000 |
$49,231,487.50 |
2.32% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
1,593.0000 |
$48,825,450.00 |
2.30% |
| WHEAT FUTURE(CBT) Dec25 |
W Z5 |
Agricultural |
1,822.0000 |
$48,191,900.00 |
2.27% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
1,546.0000 |
$46,621,176.00 |
2.19% |
| LME NICKEL FUTURE Dec25 |
LNZ5 |
Industrial Metals |
481.0000 |
$43,883,130.72 |
2.06% |
| Low Su Gasoil G Jan26 |
QSF6 |
Energy |
472.0000 |
$31,907,200.00 |
1.50% |
| LIVE CATTLE FUTR Dec25 |
LCZ5 |
Livestock |
342.0000 |
$30,995,460.00 |
1.46% |
| LEAN HOGS FUTURE Dec25 |
LHZ5 |
Livestock |
879.0000 |
$28,418,070.00 |
1.34% |
| BRENT CRUDE FUTR Feb26 |
COG6 |
Energy |
395.0000 |
$25,062,750.00 |
1.18% |
| GASOLINE RBOB FUT Jan26 |
XBF6 |
Energy |
311.0000 |
$23,895,622.80 |
1.12% |
| NY Harb ULSD Fut Jan26 |
HOF6 |
Energy |
238.0000 |
$23,374,646.40 |
1.10% |
| WTI CRUDE FUTURE Feb26 |
CLG6 |
Energy |
350.0000 |
$20,842,500.00 |
0.98% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
476.0000 |
$15,481,900.00 |
0.73% |
| LME LEAD FUTURE Dec25 |
LLZ5 |
Industrial Metals |
304.0000 |
$15,289,832.00 |
0.72% |
| NATURAL GAS FUTR Feb26 |
NGG26 |
Energy |
312.0000 |
$12,221,040.00 |
0.58% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
173.0000 |
$10,426,710.00 |
0.49% |
| KC HRW WHEAT FUT Dec25 |
KWZ5 |
Agricultural |
313.0000 |
$8,138,000.00 |
0.38% |
Cash and Collateral
| US Dollar |
$USD |
|
675,290,828 |
$675,290,827.96 |
31.77% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$318,988,236.80 |
15.01% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$271,600,012.75 |
12.78% |
| U.S. Treasury Bill, 0%, due 11/04/2025 |
|
912797RM1 |
185,000,000 |
$184,879,280.10 |
8.70% |
| U.S. Treasury Bill, 0%, due 12/11/2025 |
|
912797QY6 |
150,000,000 |
$149,309,223.00 |
7.03% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
150,000,000 |
$148,369,533.00 |
6.98% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$147,206,718.00 |
6.93% |
| U.S. Treasury Bill, 0%, due 11/06/2025 |
|
912797QP5 |
130,000,000 |
$129,887,290.00 |
6.11% |
| U.S. Treasury Bill, 0%, due 11/20/2025 |
|
912797QR1 |
100,000,000 |
$99,760,918.00 |
4.69% |
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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