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Holdings of the Fund as of 10/22/2021
Futures **
| LME PRI ALUM FUTR Dec21 |
LAZ21 |
Industrial Metals |
1,953.0000 |
$140,237,606.25 |
6.74% |
| GOLD 100 OZ FUTR Dec21 |
GCZ1 |
Precious Metals |
731.0000 |
$131,309,530.00 |
6.31% |
| COPPER FUTURE Dec21 |
HGZ1 |
Industrial Metals |
1,162.0000 |
$130,666,900.00 |
6.28% |
| SOYBEAN OIL FUTR Dec21 |
BOZ1 |
Agricultural |
2,693.0000 |
$100,325,022.00 |
4.82% |
| LME NICKEL FUTURE Dec21 |
LNZ1 |
Industrial Metals |
775.0000 |
$92,037,450.00 |
4.42% |
| COTTON NO.2 FUTR Dec21 |
CTZ1 |
Agricultural |
1,604.0000 |
$86,824,520.00 |
4.17% |
| SILVER FUTURE Dec21 |
SIZ1 |
Precious Metals |
699.0000 |
$85,449,255.00 |
4.11% |
| CORN FUTURE Dec21 |
C Z1 |
Agricultural |
2,982.0000 |
$80,215,800.00 |
3.86% |
| SOYBEAN FUTURE Jan22 |
S F2 |
Agricultural |
1,258.0000 |
$77,414,175.00 |
3.72% |
| SOYBEAN MEAL FUTR Dec21 |
SMZ1 |
Agricultural |
2,284.0000 |
$74,778,160.00 |
3.59% |
| SUGAR #11 (WORLD) Mar22 |
SBH2 |
Agricultural |
3,055.0000 |
$65,284,128.00 |
3.14% |
| Low Su Gasoil G Dec21 |
QSZ1 |
Energy |
854.0000 |
$61,936,350.00 |
2.98% |
| NATURAL GAS FUTR Feb22 |
NGG22 |
Energy |
1,089.0000 |
$59,600,970.00 |
2.86% |
| GASOLINE RBOB FUT Jan22 |
XBF2 |
Energy |
544.0000 |
$54,300,556.80 |
2.61% |
| LME LEAD FUTURE Dec21 |
LLZ1 |
Industrial Metals |
882.0000 |
$54,127,237.50 |
2.60% |
| COFFEE 'C' FUTURE Dec21 |
KCZ1 |
Agricultural |
704.0000 |
$52,760,400.00 |
2.54% |
| GASOLINE RBOB FUT Dec21 |
XBZ1 |
Energy |
516.0000 |
$52,350,883.20 |
2.52% |
| LME ZINC FUTURE Dec21 |
LXZ1 |
Industrial Metals |
590.0000 |
$51,145,625.00 |
2.46% |
| GASOLINE RBOB FUT Feb22 |
XBG2 |
Energy |
494.0000 |
$48,888,512.40 |
2.35% |
| NATURAL GAS FUTR Jan22 |
NGF22 |
Energy |
853.0000 |
$47,469,450.00 |
2.28% |
| KC HRW WHEAT FUT Dec21 |
KWZ1 |
Agricultural |
1,065.0000 |
$41,215,500.00 |
1.98% |
| PLATINUM FUTURE Jan22 |
PLF2 |
Precious Metals |
771.0000 |
$40,558,455.00 |
1.95% |
| NY Harb ULSD Fut Dec21 |
HOZ1 |
Energy |
361.0000 |
$38,378,054.40 |
1.84% |
| BRENT CRUDE FUTR Jan22 |
COF2 |
Energy |
451.0000 |
$38,172,640.00 |
1.83% |
| COCOA FUTURE Dec21 |
CCZ1 |
Agricultural |
1,467.0000 |
$37,892,610.00 |
1.82% |
| LIVE CATTLE FUTR Dec21 |
LCZ1 |
Livestock |
739.0000 |
$37,932,870.00 |
1.82% |
| BRENT CRUDE FUTR Feb22 |
COG2 |
Energy |
415.0000 |
$34,681,550.00 |
1.67% |
| BRENT CRUDE FUTR Mar22 |
COH2 |
Energy |
414.0000 |
$34,192,260.00 |
1.64% |
| NY Harb ULSD Fut Jan22 |
HOF2 |
Energy |
302.0000 |
$31,937,043.60 |
1.53% |
| WTI CRUDE FUTURE Jan22 |
CLF2 |
Energy |
334.0000 |
$27,555,000.00 |
1.32% |
| LEAN HOGS FUTURE Dec21 |
LHZ1 |
Livestock |
774.0000 |
$22,701,420.00 |
1.09% |
| Low Su Gasoil G Jan22 |
QSF2 |
Energy |
304.0000 |
$21,827,200.00 |
1.05% |
| WTI CRUDE FUTURE Dec21 |
CLZ1 |
Energy |
248.0000 |
$20,772,480.00 |
1.00% |
| WHEAT FUTURE(CBT) Dec21 |
W Z1 |
Agricultural |
543.0000 |
$20,525,400.00 |
0.99% |
| WTI CRUDE FUTURE Feb22 |
CLG2 |
Energy |
194.0000 |
$15,710,120.00 |
0.76% |
| NY Harb ULSD Fut Feb22 |
HOG2 |
Energy |
147.0000 |
$15,410,921.40 |
0.74% |
| CATTLE FEEDER FUT Jan22 |
FCF2 |
Livestock |
116.0000 |
$9,124,850.00 |
0.44% |
| SOYBEAN OIL FUTR Jan22 |
BOF2 |
Agricultural |
122.0000 |
$4,510,584.00 |
0.22% |
Cash and Collateral
| US Dollar |
$USD |
|
2,080,645,498 |
$2,080,645,497.99 |
100.00% |
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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