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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$25.52 +0.14 (+0.55%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$25.49 -0.03 (-0.12%)
As of 07/18/2025 05:26 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/A19.62%424,732,182
2United States Treasury Notes 0.375%N/A13.12%320,000,000
3United States Treasury Notes 0.75%N/A11.17%275,000,000
4Dreyfus Govt Cm Inst 289N/A9.36%224,722,971
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A9.36%224,722,971
6United States Treasury Notes 0.25%N/A7.63%185,000,000
7United States Treasury Bills 0%N/A7.06%170,000,000
8United States Treasury Notes 0.25%N/A6.25%150,000,000
9United States Treasury Bills 0%N/A6.21%150,000,000
10United States Treasury Notes 0.875%N/A6.06%150,000,000
11United States Treasury Bills 0%N/A4.16%100,000,000
12CashN/A0.00%1

Geographic Exposure

  • United States
    70.1%

Currency Exposure

  • USD
    62.6%

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This page (NASDAQ:FTGC) was last updated on 7/19/2025 by MarketBeat.com Staff
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