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Holdings of the Fund as of 8/22/2025
Futures **
| GOLD 100 OZ FUTR Dec25 |
GCZ5 |
Precious Metals |
733.0000 |
$250,576,050.00 |
11.27% |
| COFFEE 'C' FUTURE Dec25 |
KCZ5 |
Agricultural |
1,016.0000 |
$144,132,300.00 |
6.48% |
| SILVER FUTURE Dec25 |
SIZ5 |
Precious Metals |
703.0000 |
$139,035,825.00 |
6.26% |
| BRENT CRUDE FUTR Nov25 |
COX5 |
Energy |
1,923.0000 |
$129,264,060.00 |
5.82% |
| COPPER FUTURE Dec25 |
HGZ5 |
Industrial Metals |
1,106.0000 |
$125,185,375.00 |
5.63% |
| GASOLINE RBOB FUT Oct25 |
XBV5 |
Energy |
1,468.0000 |
$122,929,732.80 |
5.53% |
| NY Harb ULSD Fut Oct25 |
HOV5 |
Energy |
1,235.0000 |
$119,508,480.00 |
5.38% |
| Low Su Gasoil G Oct25 |
QSV5 |
Energy |
1,626.0000 |
$109,958,250.00 |
4.95% |
| WTI CRUDE FUTURE Oct25 |
CLV5 |
Energy |
1,711.0000 |
$108,922,260.00 |
4.90% |
| SOYBEAN FUTURE Nov25 |
S X5 |
Agricultural |
1,438.0000 |
$76,106,150.00 |
3.42% |
| NATURAL GAS FUTR Dec25 |
NGZ25 |
Energy |
2,001.0000 |
$75,057,510.00 |
3.38% |
| LME PRI ALUM FUTR Dec25 |
LAZ25 |
Industrial Metals |
1,041.0000 |
$68,386,152.75 |
3.08% |
| SUGAR #11 (WORLD) Oct25 |
SBV5 |
Agricultural |
3,521.0000 |
$64,989,209.60 |
2.92% |
| SOYBEAN OIL FUTR Dec25 |
BOZ5 |
Agricultural |
1,921.0000 |
$63,761,832.00 |
2.87% |
| COCOA FUTURE Dec25 |
CCZ5 |
Agricultural |
754.0000 |
$58,668,740.00 |
2.64% |
| LME ZINC FUTURE Dec25 |
LXZ5 |
Industrial Metals |
579.0000 |
$40,841,212.50 |
1.84% |
| LIVE CATTLE FUTR Oct25 |
LCV5 |
Livestock |
425.0000 |
$40,438,750.00 |
1.82% |
| LME NICKEL FUTURE Sep25 |
LNU5 |
Industrial Metals |
445.0000 |
$39,990,378.90 |
1.80% |
| CORN FUTURE Dec25 |
C Z5 |
Agricultural |
1,934.0000 |
$39,792,050.00 |
1.79% |
| LME NICKEL FUTURE Dec25 |
LNZ5 |
Industrial Metals |
395.0000 |
$35,910,382.20 |
1.62% |
| LEAN HOGS FUTURE Oct25 |
LHV5 |
Livestock |
885.0000 |
$32,284,800.00 |
1.45% |
| WHEAT FUTURE(CBT) Dec25 |
W Z5 |
Agricultural |
1,146.0000 |
$30,211,425.00 |
1.36% |
| CATTLE FEEDER FUT Sep25 |
FCU5 |
Livestock |
165.0000 |
$29,920,687.50 |
1.35% |
| Low Su Gasoil G Nov25 |
QSX5 |
Energy |
400.0000 |
$26,600,000.00 |
1.20% |
| WTI CRUDE FUTURE Nov25 |
CLX5 |
Energy |
412.0000 |
$26,050,760.00 |
1.17% |
| SOYBEAN MEAL FUTR Dec25 |
SMZ5 |
Agricultural |
858.0000 |
$25,010,700.00 |
1.13% |
| GASOLINE RBOB FUT Nov25 |
XBX5 |
Energy |
268.0000 |
$21,775,857.60 |
0.98% |
| BRENT CRUDE FUTR Dec25 |
COZ5 |
Energy |
300.0000 |
$20,031,000.00 |
0.90% |
| COTTON NO.2 FUTR Dec25 |
CTZ5 |
Agricultural |
562.0000 |
$19,110,810.00 |
0.86% |
| LME LEAD FUTURE Dec25 |
LLZ5 |
Industrial Metals |
311.0000 |
$15,592,918.00 |
0.70% |
| KC HRW WHEAT FUT Dec25 |
KWZ5 |
Agricultural |
297.0000 |
$7,736,850.00 |
0.35% |
| COCOA FUTURE Mar26 |
CCH6 |
Agricultural |
79.0000 |
$5,997,680.00 |
0.27% |
| LME LEAD FUTURE Sep25 |
LLU5 |
Industrial Metals |
6.0000 |
$295,825.50 |
0.01% |
Cash and Collateral
| US Dollar |
$USD |
|
709,531,658 |
$709,531,657.50 |
31.92% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
320,000,000 |
$316,808,278.40 |
14.25% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
275,000,000 |
$269,765,042.25 |
12.14% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
185,000,000 |
$184,261,901.80 |
8.29% |
| U.S. Treasury Bill, 0%, due 09/09/2025 |
|
912797QT7 |
170,000,000 |
$169,699,902.40 |
7.64% |
| U.S. Treasury Bill, 0%, due 09/25/2025 |
|
912797PY7 |
150,000,000 |
$149,451,687.00 |
6.72% |
| U.S. Treasury Bill, 0%, due 02/12/2026 |
|
912797RT6 |
150,000,000 |
$147,214,125.00 |
6.62% |
| U.S. Treasury Note, 0.875%, due 06/30/2026 |
|
91282CCJ8 |
150,000,000 |
$146,194,170.00 |
6.58% |
| U.S. Treasury Bill, 0%, due 09/16/2025 |
|
912797QU4 |
130,000,000 |
$129,662,182.00 |
5.83% |
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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