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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$23.87 +0.10 (+0.42%)
(As of 11/22/2024 ET)

Top 11 FTGC Holdings

RankCompanyCurrent PriceWeightShares Held
1First Trust Global Commodity Cayman Entity 659022N/A18.60%415,989,058
2United States Treasury Notes 0.375%N/A13.93%320,000,000
3United States Treasury Notes 0.75%N/A11.89%275,000,000
4Dreyfus Govt Cm Inst 289N/A9.27%204,400,248
5Treasury PortfolioN/A9.27%204,400,248
6United States Treasury Notes 0.25%N/A8.10%185,000,000
7United States Treasury Notes 1%N/A7.92%175,000,000
8United States Treasury Notes 0.5%N/A7.60%170,000,000
9United States Treasury Notes 0.25%N/A6.63%150,000,000
10United States Treasury Bills 0%N/A4.53%100,000,000
11United States Treasury Bills 0%N/A2.25%50,000,000

Geographic Exposure

  • United States
    71.6%

Currency Exposure

  • USD
    61.3%

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This page (NASDAQ:FTGC) was last updated on 11/23/2024 by MarketBeat.com Staff
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