First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	22.08%	504,525,811
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	13.17%	320,000,000
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	11.24%	275,000,000
4	n/a	Dreyfus Govt Cm Inst 289	7.92%	188,073,724
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.92%	188,073,723
6	T 0.25 09.30.25	United States Treasury Notes 0.25%	7.66%	185,000,000
7	B 0 05.08.25	United States Treasury Bills 0%	7.15%	170,000,000
8	B 0 05.22.25	United States Treasury Bills 0%	6.29%	150,000,000
9	T 0.25 06.30.25	United States Treasury Notes 0.25%	6.27%	150,000,000
10	T 0.875 06.30.26	United States Treasury Notes 0.875%	6.09%	150,000,000
11	B 0 04.22.25	United States Treasury Bills 0%	4.21%	100,000,000
12	n/a	Cash	-0.00%	1

As of Apr 21, 2025