Free Trial

First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$25.19 -0.07 (-0.27%)
As of 09:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 12 FTGC Holdings

RankCompanyCurrent PriceWeightShares Held
1First Trust Global Commodity Cayman Entity 659022N/A19.62%424,732,182
2United States Treasury Notes 0.375%N/A13.12%320,000,000
3United States Treasury Notes 0.75%N/A11.17%275,000,000
4Dreyfus Govt Cm Inst 289N/A9.36%224,722,971
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A9.36%224,722,971
6United States Treasury Notes 0.25%N/A7.63%185,000,000
7United States Treasury Bills 0%N/A7.06%170,000,000
8United States Treasury Notes 0.25%N/A6.25%150,000,000
9United States Treasury Bills 0%N/A6.21%150,000,000
10United States Treasury Notes 0.875%N/A6.06%150,000,000
11United States Treasury Bills 0%N/A4.16%100,000,000
12CashN/A0.00%1

Geographic Exposure

  • United States
    69.3%

Currency Exposure

  • USD
    61.8%

Related Companies and Tools


This page (NASDAQ:FTGC) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners