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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$25.17 +0.10 (+0.40%)
Closing price 02/4/2025 04:00 PM Eastern
Extended Trading
$25.17 0.00 (0.00%)
As of 02/4/2025 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 FTGC Holdings

RankCompanyCurrent PriceWeightShares Held
1First Trust Global Commodity Cayman Entity 659022N/A22.89%415,989,058
2Dreyfus Govt Cm Inst 289N/A13.10%313,677,656
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A13.10%313,677,656
4United States Treasury Notes 0.375%N/A12.93%320,000,000
5United States Treasury Notes 0.75%N/A11.02%275,000,000
6United States Treasury Notes 0.25%N/A7.52%185,000,000
7United States Treasury Notes 0.5%N/A7.05%170,000,000
8United States Treasury Notes 0.25%N/A6.16%150,000,000
9United States Treasury Bills 0%N/A4.16%100,000,000
10United States Treasury Bills 0%N/A2.08%50,000,000
11CashN/A0.00%1

Geographic Exposure

  • United States
    63.9%

Currency Exposure

  • USD
    56.4%

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This page (NASDAQ:FTGC) was last updated on 2/5/2025 by MarketBeat.com Staff
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