First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	21.28%	141,795,986
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	18.90%	496,815,247
3	n/a	Dreyfus Govt Cm Inst 289	18.90%	496,815,247
4	B.0 07.14.26	United States Treasury Bills 0%	8.49%	225,000,000
5	B.0 05.14.26	United States Treasury Bills 0%	7.59%	200,000,000
6	B.0 06.02.26	United States Treasury Bills 0%	7.58%	200,000,000
7	B.0 04.30.26	United States Treasury Bills 0%	5.89%	155,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	5.68%	150,000,000
9	B.0 06.16.26	United States Treasury Bills 0%	5.68%	150,000,000