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

First Trust Global Tactical Commodity Strategy Fund logo
$29.38 0.00 (0.00%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$30.01 +0.63 (+2.15%)
As of 05/22/2026 07:16 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 Massive. Learn more.

What stocks does FTGC hold?

The First Trust Global Tactical Commodity Strategy Fund (FTGC) top stock holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, Dreyfus Govt Cm Inst 289, and First Trust Global Commodity Cayman Entity 659022. The top 8 FTGC holdings ordered by weight make up 100.01% 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 8 FTGC Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A23.20%627,537,791
2Dreyfus Govt Cm Inst 289N/A23.20%627,537,791
3First Trust Global Commodity Cayman Entity 659022N/A19.56%115,078,406
4United States Treasury Bills 0%N/A8.27%225,000,000
5United States Treasury Bills 0%N/A7.38%200,000,000
6United States Treasury Bills 0%N/A7.34%200,000,000
7United States Treasury Bills 0%N/A5.53%150,000,000
8United States Treasury Notes 0.875%N/A5.53%150,000,000

FTGC Geographic Exposure

FTGC's largest geographic exposure is United States at 62.4%.

  • United States
    62.4%

FTGC Currency Exposure

FTGC is exclusively exposed to USD.

  • USD
    62.4%

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This page (NASDAQ:FTGC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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