First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · Real-Time Price · USD

25.38

-0.80 (-3.06%)

At close: Jan 30, 2026, 4:00 PM EST

25.08

-0.30 (-1.18%)

After-hours: Jan 30, 2026, 7:08 PM EST

FTGC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	23.14%	200,364,672
2	n/a	Dreyfus Govt Cm Inst 289	13.47%	275,424,305
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	13.47%	275,424,304
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	13.39%	275,000,000
5	B.0 02.03.26	United States Treasury Bills 0%	9.78%	200,000,000
6	B.0 02.12.26	United States Treasury Bills 0%	7.33%	150,000,000
7	B.0 02.19.26	United States Treasury Bills 0%	7.32%	150,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	7.25%	150,000,000
9	B.0 04.16.26	United States Treasury Bills 0%	4.85%	100,000,000

As of Jan 27, 2026