First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Nov 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	20.05%	206,786,195
2	n/a	Dreyfus Govt Cm Inst 289	12.33%	399,713,324
3	MISXX	Morgan Stanley Instl Lqudty Trs Instl	12.33%	399,713,323
4	B.0 12.15.26	United States Treasury Bills 0%	12.29%	400,000,000
5	B.0 11.17.26	United States Treasury Bills 0%	9.25%	300,000,000
6	B.0 12.17.26	United States Treasury Bills 0%	9.22%	300,000,000
7	B.0 01.19.27	TREASURY BILL 0 1/19/2027	9.18%	300,000,000
8	B.0 12.03.26	United States Treasury Bills 0%	7.69%	250,000,000
9	B.0 01.07.27	United States Treasury Bills 0%	7.66%	250,000,000
10	n/a	Cash	-0.00%	1,022

Data Source: Finnhub Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error