First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	20.73%	142,678,122
2	n/a	Dreyfus Govt Cm Inst 289	20.53%	695,380,772
3	MISXX	Morgan Stanley Instl Lqudty Trs Instl	20.53%	695,380,771
4	XIB.0 11.17.26	United States Treasury Bills 0%	8.80%	300,000,000
5	B.0 09.29.26	United States Treasury Bills 0%	7.37%	250,000,000
6	B.0 10.15.26	United States Treasury Bills 0%	7.36%	250,000,000
7	B.0 10.29.26	United States Treasury Bills 0%	7.35%	250,000,000
8	B.0 12.03.26	United States Treasury Bills 0%	7.32%	250,000,000

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 22, 2026

Data Sources Report a data error