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Holdings of the Fund as of 4/18/2019 *
Futures **
| GOLD 100 OZ FUTR Jun19 |
GCM9 |
Metals |
144.0000 |
$18,374,400.00 |
10.78% |
| COPPER FUTURE Jul19 |
HGN9 |
Metals |
196.0000 |
$14,339,850.00 |
8.41% |
| COCOA FUTURE Jul19 |
CCN9 |
Agricultural |
308.0000 |
$7,305,760.00 |
4.29% |
| LME ZINC FUTURE Jun19 |
LXM9 |
Metals |
87.0000 |
$6,063,900.00 |
3.56% |
| SILVER FUTURE Jul19 |
SIN9 |
Metals |
78.0000 |
$5,864,820.00 |
3.44% |
| LME PRI ALUM FUTR Jun19 |
LAM19 |
Metals |
113.0000 |
$5,263,681.25 |
3.09% |
| NATURAL GAS FUTR Jan20 |
NGF20 |
Energy |
166.0000 |
$4,933,520.00 |
2.89% |
| KC HRW WHEAT FUT Jul19 |
KWN9 |
Agricultural |
229.0000 |
$4,874,837.50 |
2.86% |
| SOYBEAN MEAL FUTR Jul19 |
SMN9 |
Agricultural |
157.0000 |
$4,816,760.00 |
2.83% |
| GASOLINE RBOB FUT Sep19 |
XBU9 |
Energy |
56.0000 |
$4,570,876.80 |
2.68% |
| SUGAR #11 (WORLD) Jul19 |
SBN9 |
Agricultural |
279.0000 |
$4,055,990.40 |
2.38% |
| COFFEE 'C' FUTURE Jul19 |
KCN9 |
Agricultural |
111.0000 |
$3,866,962.50 |
2.27% |
| LME NICKEL FUTURE Jun19 |
LNM9 |
Metals |
49.0000 |
$3,720,570.00 |
2.18% |
| SUGAR #11 (WORLD) Oct19 |
SBV9 |
Agricultural |
224.0000 |
$3,324,160.00 |
1.95% |
| NY Harb ULSD Fut Jun19 |
HOM9 |
Energy |
37.0000 |
$3,222,996.00 |
1.89% |
| SOYBEAN FUTURE Jul19 |
S N9 |
Agricultural |
71.0000 |
$3,174,587.50 |
1.86% |
| BRENT CRUDE FUTR Dec19 |
COZ9 |
Energy |
45.0000 |
$3,131,100.00 |
1.84% |
| BRENT CRUDE FUTR Jul19 |
CON9 |
Energy |
44.0000 |
$3,142,920.00 |
1.84% |
| CORN FUTURE Jul19 |
C N9 |
Agricultural |
164.0000 |
$3,011,450.00 |
1.77% |
| GASOLINE RBOB FUT Jun19 |
XBM9 |
Energy |
35.0000 |
$2,987,775.00 |
1.75% |
| NY Harb ULSD Fut Jul19 |
HON9 |
Energy |
34.0000 |
$2,970,382.80 |
1.74% |
| BRENT CRUDE FUTR Aug19 |
COQ9 |
Energy |
40.0000 |
$2,838,400.00 |
1.67% |
| LIVE CATTLE FUTR Jun19 |
LCM9 |
Agricultural |
57.0000 |
$2,796,990.00 |
1.64% |
| CORN FUTURE Dec19 |
C Z9 |
Agricultural |
144.0000 |
$2,781,000.00 |
1.63% |
| LEAN HOGS FUTURE Jun19 |
LHM9 |
Agricultural |
71.0000 |
$2,747,700.00 |
1.61% |
| SOYBEAN FUTURE Nov19 |
S X9 |
Agricultural |
56.0000 |
$2,557,800.00 |
1.50% |
| WTI CRUDE FUTURE Sep19 |
CLU9 |
Energy |
40.0000 |
$2,560,400.00 |
1.50% |
| Low Su Gasoil G Jul19 |
QSN9 |
Energy |
39.0000 |
$2,488,200.00 |
1.46% |
| GASOLINE RBOB FUT Jul19 |
XBN9 |
Energy |
29.0000 |
$2,441,481.00 |
1.43% |
| WTI CRUDE FUTURE Dec19 |
CLZ9 |
Energy |
38.0000 |
$2,404,640.00 |
1.41% |
| COTTON NO.2 FUTR Jul19 |
CTN9 |
Agricultural |
61.0000 |
$2,387,235.00 |
1.40% |
| LIVE CATTLE FUTR Aug19 |
LCQ9 |
Agricultural |
48.0000 |
$2,299,200.00 |
1.35% |
| WTI CRUDE FUTURE Jun19 |
CLM9 |
Energy |
34.0000 |
$2,178,380.00 |
1.28% |
| Low Su Gasoil G Jun19 |
QSM9 |
Energy |
34.0000 |
$2,164,100.00 |
1.27% |
| SOYBEAN OIL FUTR Dec19 |
BOZ9 |
Agricultural |
116.0000 |
$2,076,168.00 |
1.22% |
| SOYBEAN OIL FUTR Jul19 |
BON9 |
Agricultural |
119.0000 |
$2,077,026.00 |
1.22% |
| COTTON NO.2 FUTR Dec19 |
CTZ9 |
Agricultural |
53.0000 |
$2,041,825.00 |
1.20% |
| NY Harb ULSD Fut Aug19 |
HOQ9 |
Energy |
22.0000 |
$1,928,850.00 |
1.13% |
| Low Su Gasoil G May19 |
QSK9 |
Energy |
29.0000 |
$1,842,950.00 |
1.08% |
| NATURAL GAS FUTR Sep19 |
NGU19 |
Energy |
67.0000 |
$1,756,740.00 |
1.03% |
| GASOLINE RBOB FUT Aug19 |
XBQ9 |
Energy |
20.0000 |
$1,659,672.00 |
0.97% |
| PLATINUM FUTURE Jul19 |
PLN9 |
Metals |
35.0000 |
$1,581,475.00 |
0.93% |
| LEAN HOGS FUTURE Jul19 |
LHN9 |
Agricultural |
39.0000 |
$1,568,580.00 |
0.92% |
| LEAN HOGS FUTURE Aug19 |
LHQ9 |
Agricultural |
37.0000 |
$1,506,270.00 |
0.88% |
| CATTLE FEEDER FUT Aug19 |
FCQ9 |
Agricultural |
18.0000 |
$1,446,075.00 |
0.85% |
| WTI CRUDE FUTURE Jul19 |
CLN9 |
Energy |
21.0000 |
$1,346,520.00 |
0.79% |
| LEAN HOGS FUTURE Oct19 |
LHV9 |
Agricultural |
25.0000 |
$943,500.00 |
0.55% |
| KC HRW WHEAT FUT Sep19 |
KWU9 |
Agricultural |
30.0000 |
$652,125.00 |
0.38% |
Cash and Collateral
| US Dollar |
$USD |
26,759,214 |
$26,759,214.38 |
15.70% |
| U.S. Treasury Bill, 0%, due 05/16/2019 |
912796RQ4 |
22,000,000 |
$21,965,604.32 |
12.89% |
| U.S. Treasury Bill, 0%, due 05/23/2019 |
912796QH5 |
18,000,000 |
$17,963,497.44 |
10.54% |
| U.S. Treasury Bill, 0%, due 06/06/2019 |
912796RS0 |
18,000,000 |
$17,946,787.50 |
10.53% |
| U.S. Treasury Bill, 0%, due 04/25/2019 |
912796QC6 |
15,000,000 |
$14,997,124.95 |
8.80% |
| U.S. Treasury Bill, 0%, due 05/09/2019 |
912796RP6 |
15,000,000 |
$14,983,192.95 |
8.79% |
| U.S. Treasury Bill, 0%, due 06/13/2019 |
912796RU5 |
14,000,000 |
$13,951,948.36 |
8.19% |
| U.S. Treasury Bill, 0%, due 06/27/2019 |
912796RV3 |
14,000,000 |
$13,939,709.00 |
8.18% |
| U.S. Treasury Bill, 0%, due 05/02/2019 |
912796RJ0 |
12,000,000 |
$11,992,108.32 |
7.04% |
| U.S. Treasury Bill, 0%, due 05/30/2019 |
912796RR2 |
10,000,000 |
$9,975,220.80 |
5.85% |
| U.S. Treasury Bill, 0%, due 09/12/2019 |
912796RA9 |
6,000,000 |
$5,943,360.06 |
3.49% |
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.
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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 advisors 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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