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First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

$23.04
-0.07 (-0.30%)
(As of 10:54 AM ET)

Top 14 FTGC Holdings

RankCompanyCurrent PriceWeightShares Held
1First Trust Global Commodity Cayman Entity 659022N/A20.56%395,603,438
2United States Treasury Notes 0.375%N/A12.40%320,000,000
3United States Treasury Notes 0.25%N/A7.20%185,000,000
4United States Treasury Notes 1%N/A7.08%175,000,000
5United States Treasury Notes 0.5%N/A6.77%170,000,000
6United States Treasury Notes 0.375%N/A6.12%150,000,000
7Dreyfus Govt Cm Inst 289N/A5.93%143,963,846
8Morgan Stanley Instl Lqudty Trs InstlN/A5.93%143,963,846
9United States Treasury Notes 0.25%N/A5.90%150,000,000
10United States Treasury Notes 0.75%N/A5.78%150,000,000
11United States Treasury Bills 0%N/A4.11%100,000,000
12United States Treasury Bills 0%N/A4.09%100,000,000
13United States Treasury Bills 0%N/A4.07%100,000,000
14United States Treasury Bills 0%N/A4.06%100,000,000

Geographic Exposure

  • United States
    77.8%

Currency Exposure

  • USD
    65.8%

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This page (NASDAQ:FTGC) was last updated on 7/25/2024 by MarketBeat.com Staff

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