First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	20.85%	141,795,986
2	n/a	Dreyfus Govt Cm Inst 289	18.64%	468,331,443
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	18.64%	468,331,442
4	B.0 04.16.26	United States Treasury Bills 0%	7.95%	200,000,000
5	B.0 05.14.26	United States Treasury Bills 0%	7.92%	200,000,000
6	XIB.0 06.02.26	United States Treasury Bills 0%	7.91%	200,000,000
7	B.0 04.30.26	United States Treasury Bills 0%	6.15%	155,000,000
8	T.0.875 06.30.26	United States Treasury Notes 0.875%	5.93%	150,000,000
9	B.0 06.16.26	United States Treasury Bills 0%	5.92%	150,000,000
10	n/a	Cash	0.10%	2,499,344