First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · Real-Time Price · USD

25.09

+0.16 (0.64%)

At close: Feb 20, 2026, 4:00 PM EST

25.08

-0.01 (-0.04%)

After-hours: Feb 20, 2026, 4:15 PM EST

FTGC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	20.51%	235,861,676
2	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.41%	275,000,000
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	11.91%	263,179,867
4	n/a	Dreyfus Govt Cm Inst 289	11.91%	263,179,867
5	B.0 02.26.26	United States Treasury Bills 0%	9.05%	200,000,000
6	B.0 03.12.26	United States Treasury Bills 0%	9.04%	200,000,000
7	B.0 04.30.26	United States Treasury Bills 0%	6.97%	155,000,000
8	n/a	Cash	6.97%	153,912,890
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	6.72%	150,000,000
10	B.0 04.16.26	United States Treasury Bills 0%	4.50%	100,000,000

As of Feb 19, 2026