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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$25.68 -0.17 (-0.66%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$25.99 +0.31 (+1.21%)
As of 09/19/2025 05:28 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 11 FTGC Holdings

RankCompanyCurrent PriceWeightShares Held
1First Trust Global Commodity Cayman Entity 659022N/A20.71%349,039,770
2United States Treasury Notes 0.375%N/A14.23%320,000,000
3United States Treasury Notes 0.75%N/A12.12%275,000,000
4United States Treasury Notes 0.25%N/A8.28%185,000,000
5United States Treasury Bills 0%N/A7.59%170,000,000
6United States Treasury Bills 0%N/A6.71%150,000,000
7United States Treasury Bills 0%N/A6.62%150,000,000
8United States Treasury Notes 0.875%N/A6.57%150,000,000
9United States Treasury Bills 0%N/A5.82%130,000,000
10Dreyfus Govt Cm Inst 289N/A5.68%126,669,311
11Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.68%126,669,311

Geographic Exposure

  • United States
    73.7%

Currency Exposure

  • USD
    65.4%

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This page (NASDAQ:FTGC) was last updated on 9/21/2025 by MarketBeat.com Staff
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