Free Trial

First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$24.81 +0.03 (+0.12%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$24.81 0.00 (0.00%)
As of 08/8/2025 04:30 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/A23.32%424,732,182
2United States Treasury Notes 0.375%N/A13.61%320,000,000
3United States Treasury Notes 0.75%N/A11.58%275,000,000
4United States Treasury Notes 0.25%N/A7.92%185,000,000
5United States Treasury Bills 0%N/A7.33%170,000,000
6United States Treasury Bills 0%N/A6.45%150,000,000
7United States Treasury Bills 0%N/A6.45%150,000,000
8United States Treasury Notes 0.875%N/A6.28%150,000,000
9Dreyfus Govt Cm Inst 289N/A5.74%133,231,547
10Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.74%133,231,547
11United States Treasury Bills 0%N/A5.57%130,000,000
12CashN/A0.00%1

Geographic Exposure

  • United States
    72.9%

Currency Exposure

  • USD
    64.8%

Related Companies and Tools


This page (NASDAQ:FTGC) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners