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

$27.90 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$27.96 +0.06 (+0.22%)

As of 06/12/2026 07:58 PM Eastern

What stocks does FTGC hold?

The First Trust Global Tactical Commodity Strategy Fund (FTGC) top stock holdings include Dreyfus Govt Cm Inst 289, Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class, and First Trust Global Commodity Cayman Entity 659022. 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	Dreyfus Govt Cm Inst 289	N/A	20.49%	523,608,368
2	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	20.49%	523,608,367
3	First Trust Global Commodity Cayman Entity 659022	N/A	14.23%	115,078,406
4	United States Treasury Bills 0%	N/A	8.77%	225,000,000
5	United States Treasury Bills 0%	N/A	8.74%	225,000,000
6	United States Treasury Bills 0%	N/A	7.79%	200,000,000
7	United States Treasury Bills 0%	N/A	7.76%	200,000,000
8	United States Treasury Bills 0%	N/A	5.87%	150,000,000
9	United States Treasury Notes 0.875%	N/A	5.86%	150,000,000

FTGC Geographic Exposure

FTGC's largest geographic exposure is United States at 63.3%.

United States
63.3%

FTGC Currency Exposure

FTGC is exclusively exposed to USD.

USD
63.3%

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This page (NASDAQ:FTGC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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