First Trust Global Tactical Commodity Strategy Fund (FTGC)
NASDAQ: FTGC · IEX Real-Time Price · USD
23.72
+0.19 (0.81%)
At close: Mar 28, 2024, 4:00 PM
23.70
-0.02 (-0.08%)
After-hours: Mar 28, 2024, 7:21 PM EDT
FTGC Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | First Trust Global Commodity Cayman Entity 659022 | 22.08% |
2 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 13.09% |
3 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 11.71% |
4 | n/a | Dreyfus Govt Cm Inst 289 | 11.71% |
5 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 7.60% |
6 | T 1 12.15.24 | United States Treasury Notes 1% | 7.47% |
7 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 7.15% |
8 | T 0.25 06.15.24 | United States Treasury Notes 0.25% | 6.52% |
9 | T 0.375 09.15.24 | United States Treasury Notes 0.375% | 6.45% |
10 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 6.23% |
As of Mar 26, 2024