First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Sep 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	19.42%	349,039,770
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	14.46%	320,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.32%	275,000,000
4	T.0.25 09.30.25	United States Treasury Notes 0.25%	8.41%	185,000,000
5	B.0 09.09.25	United States Treasury Bills 0%	7.74%	170,000,000
6	B.0 09.25.25	United States Treasury Bills 0%	6.82%	150,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	6.72%	150,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	6.68%	150,000,000
9	B.0 09.16.25	United States Treasury Bills 0%	5.92%	130,000,000
10	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.76%	126,313,271
11	n/a	Dreyfus Govt Cm Inst 289	5.76%	126,313,271

As of Sep 7, 2025