First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	22.26%	238,894,678
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	14.67%	275,000,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	12.02%	223,949,232
4	n/a	Dreyfus Govt Cm Inst 289	12.02%	223,949,232
5	B.0 02.03.26	United States Treasury Bills 0%	10.71%	200,000,000
6	B.0 02.12.26	United States Treasury Bills 0%	8.02%	150,000,000
7	T.0.875 06.30.26	United States Treasury Notes 0.875%	7.95%	150,000,000
8	B.0 01.13.26	United States Treasury Bills 0%	6.97%	130,000,000
9	B.0 01.22.26	United States Treasury Bills 0%	5.36%	100,000,000
10	n/a	Cash	0.00%	34,008