First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · Real-Time Price · USD

24.60

-0.22 (-0.89%)

At close: May 14, 2025, 4:00 PM

24.60

0.00 (0.00%)

After-hours: May 14, 2025, 4:15 PM EDT

FTGC Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	22.42%	504,525,811
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	13.01%	320,000,000
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	11.09%	275,000,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.18%	197,082,907
5	n/a	Dreyfus Govt Cm Inst 289	8.18%	197,082,907
6	T 0.25 09.30.25	United States Treasury Notes 0.25%	7.57%	185,000,000
7	B 0 07.31.25	United States Treasury Bills 0%	6.99%	170,000,000
8	B 0 05.22.25	United States Treasury Bills 0%	6.22%	150,000,000
9	T 0.25 06.30.25	United States Treasury Notes 0.25%	6.20%	150,000,000
10	T 0.875 06.30.26	United States Treasury Notes 0.875%	6.01%	150,000,000
11	WIB 0 07.15.25	United States Treasury Bills 0%	4.12%	100,000,000
12	n/a	Cash	-0.00%	1

As of May 12, 2025