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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$25.54 +0.51 (+2.02%)
Closing price 03:59 PM Eastern
Extended Trading
$25.54 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 FTGC Holdings

RankCompanyCurrent PriceWeightShares Held
1First Trust Global Commodity Cayman Entity 659022N/A23.45%504,525,811
2United States Treasury Notes 0.375%N/A12.96%320,000,000
3United States Treasury Notes 0.75%N/A11.03%275,000,000
4Dreyfus Govt Cm Inst 289N/A7.82%189,492,274
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.82%189,492,274
6United States Treasury Notes 0.25%N/A7.54%185,000,000
7United States Treasury Bills 0%N/A6.97%170,000,000
8United States Treasury Bills 0%N/A6.17%150,000,000
9United States Treasury Notes 0.25%N/A6.17%150,000,000
10United States Treasury Notes 0.875%N/A5.98%150,000,000
11United States Treasury Bills 0%N/A4.11%100,000,000
12CashN/A0.00%1

Geographic Exposure

  • United States
    68.3%

Currency Exposure

  • USD
    60.8%

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This page (NASDAQ:FTGC) was last updated on 6/13/2025 by MarketBeat.com Staff
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