First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Jul 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	21.62%	424,732,182
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	12.82%	320,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	10.92%	275,000,000
4	n/a	Dreyfus Govt Cm Inst 289	9.07%	223,022,658
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	9.07%	223,022,657
6	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.46%	185,000,000
7	B.0 07.31.25	United States Treasury Bills 0%	6.90%	170,000,000
8	B.0 08.14.25	United States Treasury Bills 0%	6.08%	150,000,000
9	B.0 08.19.25	United States Treasury Bills 0%	6.08%	150,000,000
10	T.0.875 06.30.26	United States Treasury Notes 0.875%	5.92%	150,000,000
11	B.0 07.15.25	United States Treasury Bills 0%	4.07%	100,000,000
12	n/a	Cash	-0.00%	1

As of Jul 13, 2025