|
|
 |
|
Holdings of the Fund as of 3/28/2025
Futures **
| BRENT CRUDE FUTR Jun25 |
COM5 |
Energy |
134.0000 |
$9,749,840.00 |
9.88% |
| COFFEE 'C' FUTURE Jul25 |
KCN5 |
Agricultural |
67.0000 |
$9,457,050.00 |
9.58% |
| Low Su Gasoil G May25 |
QSK5 |
Energy |
138.0000 |
$9,180,450.00 |
9.30% |
| SILVER FUTURE May25 |
SIK5 |
Precious Metals |
51.0000 |
$8,877,570.00 |
9.00% |
| GOLD 100 OZ FUTR Jun25 |
GCM5 |
Precious Metals |
28.0000 |
$8,720,040.00 |
8.84% |
| WTI CRUDE FUTURE Jun25 |
CLM5 |
Energy |
108.0000 |
$7,441,200.00 |
7.54% |
| SUGAR #11 (WORLD) Jul25 |
SBN5 |
Agricultural |
334.0000 |
$7,014,000.00 |
7.11% |
| GASOLINE RBOB FUT May25 |
XBK5 |
Energy |
55.0000 |
$5,182,485.00 |
5.25% |
| NY Harb ULSD Fut May25 |
HOK5 |
Energy |
44.0000 |
$4,118,822.40 |
4.17% |
| LEAN HOGS FUTURE Jun25 |
LHM5 |
Livestock |
99.0000 |
$3,792,690.00 |
3.84% |
| CATTLE FEEDER FUT May25 |
FCK5 |
Livestock |
26.0000 |
$3,707,275.00 |
3.76% |
| LIVE CATTLE FUTR Jun25 |
LCM5 |
Livestock |
42.0000 |
$3,441,480.00 |
3.49% |
| SOYBEAN FUTURE May25 |
S K5 |
Agricultural |
52.0000 |
$2,659,800.00 |
2.70% |
| COPPER FUTURE May25 |
HGK5 |
Industrial Metals |
19.0000 |
$2,436,750.00 |
2.47% |
| COCOA FUTURE Jul25 |
CCN5 |
Agricultural |
27.0000 |
$2,163,240.00 |
2.19% |
| NATURAL GAS FUTR May25 |
NGK25 |
Energy |
51.0000 |
$2,073,150.00 |
2.10% |
| CORN FUTURE May25 |
C K5 |
Agricultural |
71.0000 |
$1,609,037.50 |
1.63% |
| COCOA FUTURE Sep25 |
CCU5 |
Agricultural |
4.0000 |
$316,240.00 |
0.32% |
| LME PRI ALUM FUTR Jun25 |
LAM25 |
Industrial Metals |
-9.0000 |
($572,865.75) |
-0.58% |
| LME NICKEL FUTURE Jun25 |
LNM5 |
Industrial Metals |
-10.0000 |
($981,556.20) |
-0.99% |
| COTTON NO.2 FUTR Jul25 |
CTN5 |
Agricultural |
-197.0000 |
($6,707,850.00) |
-6.80% |
| SOYBEAN MEAL FUTR May25 |
SMK5 |
Agricultural |
-261.0000 |
($7,660,350.00) |
-7.76% |
| KC HRW WHEAT FUT May25 |
KWK5 |
Agricultural |
-351.0000 |
($9,683,212.50) |
-9.81% |
| WHEAT FUTURE(CBT) May25 |
W K5 |
Agricultural |
-368.0000 |
($9,719,800.00) |
-9.85% |
| SOYBEAN OIL FUTR May25 |
BOK5 |
Agricultural |
-369.0000 |
($9,998,424.00) |
-10.13% |
Cash and Collateral
| US Dollar |
$USD |
|
35,167,118 |
$35,167,117.52 |
35.64% |
| U.S. Treasury Note, 0.375%, due 11/30/2025 |
|
91282CAZ4 |
24,000,000 |
$23,402,154.96 |
23.72% |
| U.S. Treasury Note, 0.75%, due 03/31/2026 |
|
91282CBT7 |
16,000,000 |
$15,483,639.52 |
15.69% |
| U.S. Treasury Note, 0.25%, due 09/30/2025 |
|
91282CAM3 |
13,000,000 |
$12,746,616.22 |
12.92% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 |
|
912828ZW3 |
12,000,000 |
$11,879,426.52 |
12.04% |
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.
|
|
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.
|