FTGC holdings
First Trust Global Tactical Commodity Strategy Fund
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 29.047% | $784.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 29.047% | $784.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/14/26 | US912797UP00 | 912797UP0 | 8.317% | $224.7M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 8.288% | $223.9M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 7.381% | $199.4M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 7.355% | $198.7M | Debt | US Treasury | United States | USD |
| 7 | CME Group Inc. Gold Futures | Not reported | Not reported | -0.930% | -$25.1M | Commodity derivatives | Corporate | United States | USD |
| 8 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00GDSVW043 | Not reported | -0.832% | -$22.5M | Commodity derivatives | Corporate | United Kingdom | USD |
| 9 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Dec-2026,ETH | Not reported | Not reported | -0.732% | -$19.8M | Commodity derivatives | Corporate | United States | USD |
| 10 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Sep26 | GB00H7Q1B955 | Not reported | -0.717% | -$19.4M | Commodity derivatives | Corporate | United Kingdom | USD |
| 11 | CME Group Inc. Silver Futures | Not reported | Not reported | -0.703% | -$19.0M | Commodity derivatives | Corporate | United States | USD |
| 12 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | Not reported | Not reported | 0.648% | $17.5M | Commodity derivatives | Corporate | United States | USD |
| 13 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Aug-2026,ETH | Not reported | Not reported | -0.446% | -$12.1M | Commodity derivatives | Corporate | United States | USD |
| 14 | THE LONDON METAL EXCHANGE Nickel future (composite) | GB00H24VG313 | Not reported | -0.288% | -$7.8M | Commodity derivatives | Corporate | United Kingdom | USD |
| 15 | ICE FUTURES U.S. Cocoa Futures - NYCC, Sep26 | Not reported | Not reported | 0.264% | $7.1M | Commodity derivatives | Corporate | United States | USD |
| 16 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Aug-2026,ETH | Not reported | Not reported | -0.248% | -$6.7M | Commodity derivatives | Corporate | United States | USD |
| 17 | CME Group Inc. Copper Futures | Not reported | Not reported | -0.162% | -$4.4M | Commodity derivatives | Corporate | United States | USD |
| 18 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Aug26 | GB00HBC8RK14 | Not reported | 0.121% | $3.3M | Commodity derivatives | Corporate | United Kingdom | USD |
| 19 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Dec-2026,ETH | Not reported | Not reported | -0.104% | -$2.8M | Commodity derivatives | Corporate | United States | USD |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Corn Futures, Dec-2026,ETH | Not reported | Not reported | -0.104% | -$2.8M | Commodity derivatives | Corporate | United States | USD |
| 21 | THE LONDON METAL EXCHANGE Lead future (composite) | GB00H24VH055 | Not reported | -0.095% | -$2.6M | Commodity derivatives | Corporate | United Kingdom | USD |
| 22 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | -0.089% | -$2.4M | Commodity derivatives | Corporate | United States | USD |
| 23 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Dec-2026,ETH | Not reported | Not reported | -0.088% | -$2.4M | Commodity derivatives | Corporate | United States | USD |
| 24 | ICE FUTURES U.S. Cotton No. 2 Futures - NYCC, Dec26 | Not reported | Not reported | -0.081% | -$2.2M | Commodity derivatives | Corporate | United States | USD |
| 25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | -0.071% | -$1.9M | Commodity derivatives | Corporate | United States | USD |
| 26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Nov-2026,ETH | Not reported | Not reported | -0.062% | -$1.7M | Commodity derivatives | Corporate | United States | USD |
| 27 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00H24VJT84 | Not reported | 0.034% | $925K | Commodity derivatives | Corporate | United Kingdom | USD |
| 28 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Sep-2026,ETH | Not reported | Not reported | -0.027% | -$722K | Commodity derivatives | Corporate | United States | USD |
| 29 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Aug-2026,ETH | Not reported | Not reported | 0.025% | $666K | Commodity derivatives | Corporate | United States | USD |
| 30 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC, Oct26 | Not reported | Not reported | 0.021% | $574K | Commodity derivatives | Corporate | United States | USD |
| 31 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | Not reported | Not reported | -0.009% | -$252K | Commodity derivatives | Corporate | United States | USD |
| 32 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Aug-2026,ETH | Not reported | Not reported | 0.004% | $100K | Commodity derivatives | Corporate | United States | USD |