Free Trial

First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$25.52 +0.12 (+0.47%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$25.61 +0.09 (+0.35%)
As of 08/29/2025 07:52 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/A23.51%424,732,182
2United States Treasury Notes 0.375%N/A14.25%320,000,000
3United States Treasury Notes 0.75%N/A12.13%275,000,000
4United States Treasury Notes 0.25%N/A8.29%185,000,000
5United States Treasury Bills 0%N/A7.63%170,000,000
6United States Treasury Bills 0%N/A6.72%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/A5.83%130,000,000
10Dreyfus Govt Cm Inst 289N/A4.23%94,021,732
11Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A4.23%94,021,731
12CashN/A0.00%1

Geographic Exposure

  • United States
    72.2%

Currency Exposure

  • USD
    63.9%

Related Companies and Tools


This page (NASDAQ:FTGC) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners