First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	20.07%	283,868,316
2	B.0 12.11.25	United States Treasury Bills 0%	15.45%	335,000,000
3	T.0.375 11.30.25	United States Treasury Notes 0.375%	14.78%	320,000,000
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.58%	275,000,000
5	WIB.0 02.12.26	United States Treasury Bills 0%	6.87%	150,000,000
6	T.0.875 06.30.26	United States Treasury Notes 0.875%	6.82%	150,000,000
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.40%	138,138,735
8	n/a	Dreyfus Govt Cm Inst 289	6.40%	138,138,735
9	B.0 11.06.25	United States Treasury Bills 0%	6.02%	130,000,000
10	B.0 11.20.25	United States Treasury Bills 0%	4.62%	100,000,000