First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Jun 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	22.41%	424,732,182
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	12.54%	320,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	10.68%	275,000,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	9.31%	233,648,058
5	n/a	Dreyfus Govt Cm Inst 289	9.31%	233,648,058
6	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.29%	185,000,000
7	B.0 07.31.25	United States Treasury Bills 0%	6.74%	170,000,000
8	B.0 06.26.25	United States Treasury Bills 0%	5.98%	150,000,000
9	T.0.25 06.30.25	United States Treasury Notes 0.25%	5.97%	150,000,000
10	T.0.875 06.30.26	United States Treasury Notes 0.875%	5.79%	150,000,000
11	B.0 07.15.25	United States Treasury Bills 0%	3.98%	100,000,000
12	n/a	Cash	-0.00%	1

As of Jun 22, 2025