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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$23.69 +0.11 (+0.47%)
(As of 01:00 PM 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/A14.03%320,000,000
3United States Treasury Notes 0.75%N/A11.97%275,000,000
4Dreyfus Govt Cm Inst 289N/A11.35%249,289,124
5Treasury PortfolioN/A11.35%249,289,124
6United States Treasury Notes 0.25%N/A8.15%185,000,000
7United States Treasury Notes 1%N/A7.96%175,000,000
8United States Treasury Notes 0.5%N/A7.65%170,000,000
9United States Treasury Notes 0.25%N/A6.68%150,000,000
10United States Treasury Bills 0%N/A2.27%50,000,000
11CashN/A0.00%1

Geographic Exposure

  • United States
    66.6%

Currency Exposure

  • USD
    56.0%

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This page (NASDAQ:FTGC) was last updated on 12/24/2024 by MarketBeat.com Staff
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