First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings List

$31.17 -0.20 (-0.64%)

Closing price 10/14/2026 03:59 PM Eastern

Extended Trading

$31.16 -0.01 (-0.03%)

As of 04:03 AM Eastern

What stocks does FTGC hold?

The First Trust Global Tactical Commodity Strategy Fund (FTGC) has 9 holdings, with First Trust Global Commodity Cayman Entity 659022, Morgan Stanley Instl Lqudty Trs Instl, and Dreyfus Govt Cm Inst 289 among its largest positions. The top 9 FTGC holdings ordered by weight make up 100.00% of the total fund. FTGC is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes a complete FTGC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 FTGC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First Trust Global Commodity Cayman Entity 659022	N/A	19.38%	142,678,122
2	Morgan Stanley Instl Lqudty Trs Instl	N/A	14.42%	484,926,438
3	Dreyfus Govt Cm Inst 289	N/A	14.42%	484,926,438
4	United States Treasury Bills 0%	N/A	11.81%	400,000,000
5	United States Treasury Bills 0%	N/A	8.88%	300,000,000
6	United States Treasury Bills 0%	N/A	8.85%	300,000,000
7	United States Treasury Bills 0%	N/A	7.43%	250,000,000
8	United States Treasury Bills 0%	N/A	7.42%	250,000,000
9	United States Treasury Bills 0%	N/A	7.39%	250,000,000

FTGC Geographic Exposure

FTGC's largest geographic exposure is United States at 65.2%.

United States
65.2%

FTGC Currency Exposure

FTGC is exclusively exposed to USD.

USD
65.2%

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MarketBeat tracks First Trust Global Tactical Commodity Strategy Fund holdings and portfolio composition, last updated on 10/10/2026.

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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings List