First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · Real-Time Price · USD

25.32

-0.01 (-0.04%)

At close: Mar 28, 2025, 4:00 PM

25.16

-0.16 (-0.63%)

After-hours: Mar 28, 2025, 4:08 PM EDT

FTGC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	18.93%	345,986,867
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	12.36%	320,000,000
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	10.54%	275,000,000
4	B 0 04.08.25	United States Treasury Bills 0%	7.92%	200,000,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.44%	187,788,174
6	n/a	Dreyfus Govt Cm Inst 289	7.44%	187,788,174
7	T 0.25 09.30.25	United States Treasury Notes 0.25%	7.18%	185,000,000
8	T 0.5 03.31.25	United States Treasury Notes 0.5%	6.73%	170,000,000
9	B 0 05.22.25	United States Treasury Bills 0%	5.91%	150,000,000
10	T 0.25 06.30.25	United States Treasury Notes 0.25%	5.88%	150,000,000
11	T 0.875 06.30.26	United States Treasury Notes 0.875%	5.71%	150,000,000
12	B 0 04.22.25	United States Treasury Bills 0%	3.95%	100,000,000
13	n/a	Cash	-0.00%	1

As of Mar 27, 2025