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

Mar 26, 2024
No.SymbolName WeightShares
1n/aFirst Trust Global Commodity Cayman Entity 65902222.08%460,977,156
2T 0.375 11.30.25United States Treasury Notes 0.375%13.09%320,000,000
3MISXXMorgan Stanley Instl Lqudty Trs Instl11.71%266,249,010
4n/aDreyfus Govt Cm Inst 28911.71%266,249,010
5T 0.25 09.30.25United States Treasury Notes 0.25%7.60%185,000,000
6T 1 12.15.24United States Treasury Notes 1%7.47%175,000,000
7T 0.5 03.31.25United States Treasury Notes 0.5%7.15%170,000,000
8T 0.25 06.15.24United States Treasury Notes 0.25%6.52%150,000,000
9T 0.375 09.15.24United States Treasury Notes 0.375%6.45%150,000,000
10T 0.25 06.30.25United States Treasury Notes 0.25%6.23%150,000,000
As of Mar 26, 2024