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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

First Trust Global Tactical Commodity Strategy Fund logo
$25.56 -0.43 (-1.65%)
Closing price 10/10/2025 04:00 PM Eastern
Extended Trading
$25.56 +0.00 (+0.00%)
As of 10/10/2025 05:05 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/A21.38%349,039,770
2United States Treasury Notes 0.375%N/A14.14%320,000,000
3United States Treasury Notes 0.75%N/A12.04%275,000,000
4United States Treasury Bills 0%N/A8.19%185,000,000
5United States Treasury Bills 0%N/A7.54%170,000,000
6United States Treasury Bills 0%N/A6.65%150,000,000
7United States Treasury Bills 0%N/A6.58%150,000,000
8United States Treasury Notes 0.875%N/A6.53%150,000,000
9United States Treasury Bills 0%N/A5.76%130,000,000
10Dreyfus Govt Cm Inst 289N/A5.60%126,039,838
11Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.60%126,039,838
12CashN/A0.00%950

Geographic Exposure

  • United States
    74.2%

Currency Exposure

  • USD
    74.2%

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This page (NASDAQ:FTGC) was last updated on 10/12/2025 by MarketBeat.com Staff
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