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Holdings of the Fund as of 1/22/2026
Futures **
| GOLD 100 OZ FUTR Apr26 |
GCJ6 |
Precious Metals |
434.0000 |
$214,803,960.00 |
10.85% |
| BRENT CRUDE FUTR Apr26 |
COJ6 |
Energy |
1,937.0000 |
$122,689,580.00 |
6.20% |
| GASOLINE RBOB FUT Mar26 |
XBH6 |
Energy |
1,540.0000 |
$118,927,116.00 |
6.01% |
| SILVER FUTURE Mar26 |
SIH6 |
Precious Metals |
245.0000 |
$118,055,700.00 |
5.96% |
| NATURAL GAS FUTR Mar26 |
NGH26 |
Energy |
3,162.0000 |
$113,136,360.00 |
5.72% |
| COPPER FUTURE Mar26 |
HGH6 |
Industrial Metals |
758.0000 |
$109,512,050.00 |
5.53% |
| Low Su Gasoil G Mar26 |
QSH6 |
Energy |
1,491.0000 |
$98,927,850.00 |
5.00% |
| NY Harb ULSD Fut Mar26 |
HOH6 |
Energy |
1,005.0000 |
$97,019,685.00 |
4.90% |
| WTI CRUDE FUTURE Mar26 |
CLH6 |
Energy |
1,576.0000 |
$93,551,360.00 |
4.73% |
| CORN FUTURE Mar26 |
C H6 |
Agricultural |
4,127.0000 |
$87,492,400.00 |
4.42% |
| COFFEE 'C' FUTURE Mar26 |
KCH6 |
Agricultural |
670.0000 |
$87,359,625.00 |
4.41% |
| SUGAR #11 (WORLD) Mar26 |
SBH6 |
Agricultural |
4,974.0000 |
$83,340,364.80 |
4.21% |
| LME ZINC FUTURE Mar26 |
LXH6 |
Industrial Metals |
1,035.0000 |
$82,894,443.75 |
4.19% |
| LME PRI ALUM FUTR Mar26 |
LAH26 |
Industrial Metals |
933.0000 |
$72,891,558.00 |
3.68% |
| WHEAT FUTURE(CBT) Mar26 |
W H6 |
Agricultural |
2,166.0000 |
$55,828,650.00 |
2.82% |
| LME NICKEL FUTURE Mar26 |
LNH6 |
Industrial Metals |
361.0000 |
$38,811,124.44 |
1.96% |
| KC HRW WHEAT FUT Mar26 |
KWH6 |
Agricultural |
1,395.0000 |
$36,671,062.50 |
1.85% |
| SOYBEAN OIL FUTR Mar26 |
BOH6 |
Agricultural |
1,101.0000 |
$35,527,068.00 |
1.79% |
| LIVE CATTLE FUTR Apr26 |
LCJ6 |
Livestock |
329.0000 |
$30,902,970.00 |
1.56% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
640.0000 |
$28,601,600.00 |
1.44% |
| SOYBEAN FUTURE Mar26 |
S H6 |
Agricultural |
522.0000 |
$27,770,400.00 |
1.40% |
| COFFEE 'C' FUTURE May26 |
KCK6 |
Agricultural |
213.0000 |
$26,462,587.50 |
1.34% |
| LEAN HOGS FUTURE Apr26 |
LHJ6 |
Livestock |
656.0000 |
$25,282,240.00 |
1.28% |
| SOYBEAN MEAL FUTR Mar26 |
SMH6 |
Agricultural |
807.0000 |
$23,903,340.00 |
1.21% |
| Low Su Gasoil G Apr26 |
QSJ6 |
Energy |
350.0000 |
$22,785,000.00 |
1.15% |
| CATTLE FEEDER FUT Mar26 |
FCH6 |
Livestock |
91.0000 |
$16,347,012.50 |
0.83% |
| COTTON NO.2 FUTR Mar26 |
CTH6 |
Agricultural |
446.0000 |
$14,245,240.00 |
0.72% |
| LME LEAD FUTURE Mar26 |
LLH6 |
Industrial Metals |
262.0000 |
$13,138,776.00 |
0.66% |
Cash and Collateral
| US Dollar |
$USD |
|
959,443,709 |
$959,443,708.85 |
48.47% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$273,531,183.75 |
13.82% |
| U.S. Treasury Bill, 0%, due 02/03/2026 |
|
912797SJ7 |
200,000,000 |
$199,781,426.00 |
10.09% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
150,000,000 |
$149,702,083.50 |
7.56% |
| U.S. Treasury Bill, 0%, due 02/19/2026 |
|
912797PM3 |
150,000,000 |
$149,593,593.00 |
7.56% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$148,220,029.50 |
7.49% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
100,000,000 |
$99,174,611.00 |
5.01% |
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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