First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Jun 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	22.36%	599,347,693
2	n/a	Dreyfus Govt Cm Inst 289	22.36%	599,347,693
3	n/a	First Trust Global Commodity Cayman Entity 659022	18.13%	206,088,257
4	B.0 07.14.26	United States Treasury Bills 0%	8.38%	225,000,000
5	B.0 08.18.26	United States Treasury Bills 0%	8.35%	225,000,000
6	B.0 07.30.26	United States Treasury Bills 0%	7.43%	200,000,000
7	B.0 09.03.26	United States Treasury Bills 0%	7.41%	200,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	5.59%	150,000,000

Data Source: Finnhub Last updated: Jun 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 27, 2026

Data Sources Report a data error