First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · Real-Time Price · USD

28.86

-0.08 (-0.28%)

At close: Mar 13, 2026, 4:00 PM EDT

28.86

0.00 (-0.02%)

After-hours: Mar 13, 2026, 4:47 PM EDT

FTGC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	23.12%	167,713,922
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	15.91%	379,892,148
3	n/a	Dreyfus Govt Cm Inst 289	15.91%	379,892,148
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	11.50%	275,000,000
5	B.0 03.12.26	United States Treasury Bills 0%	8.38%	200,000,000
6	B.0 05.14.26	United States Treasury Bills 0%	8.32%	200,000,000
7	WIB.0 04.30.26	United States Treasury Bills 0%	6.46%	155,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	6.23%	150,000,000
9	B.0 04.16.26	United States Treasury Bills 0%	4.17%	100,000,000

As of Mar 11, 2026