First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Oct 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	21.38%	349,039,770
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	14.14%	320,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.04%	275,000,000
4	B.0 11.04.25	United States Treasury Bills 0%	8.19%	185,000,000
5	B.0 10.16.25	United States Treasury Bills 0%	7.54%	170,000,000
6	B.0 10.28.25	United States Treasury Bills 0%	6.65%	150,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	6.58%	150,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	6.53%	150,000,000
9	B.0 11.06.25	United States Treasury Bills 0%	5.76%	130,000,000
10	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.60%	126,039,838
11	n/a	Dreyfus Govt Cm Inst 289	5.60%	126,039,838
12	n/a	Cash	0.00%	950