FTGC Holdings — First Trust Global Tactical Commodity Strategy Fund
All 42 reported holdings of First Trust Global Tactical Commodity Strategy Fund (FTGC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 28.71% | $724.46M |
| Dreyfus Government Cash Management Funds | 28.71% | $724.46M |
| United States Treasury Bills | 7.91% | $199.70M |
| United States Treasury Bills | 7.89% | $199.13M |
| United States Treasury Bills | 7.88% | $198.76M |
| United States Treasury Bills | 6.12% | $154.55M |
| United States Treasury Notes | 5.90% | $148.95M |
| United States Treasury Bills | 5.90% | $148.86M |
| New York Mercantile Exchange, Inc. | 1.50% | $37.76M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.82% | $20.60M |
| New York Mercantile Exchange, Inc. | 0.68% | $17.18M |
| Ice Futures Europe | 0.66% | $16.75M |
| Ice Futures Europe | 0.60% | $15.20M |
| The London Metal Exchange | 0.36% | $9.16M |
| New York Mercantile Exchange, Inc. | 0.36% | $8.97M |
| New York Mercantile Exchange, Inc. | 0.33% | $8.26M |
| Ice Futures Europe | 0.32% | $8.01M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.23% | $5.71M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% | $4.87M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.16% | $4.07M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.12% | $3.14M |
| Chicago Mercantile Exchange Inc. | 0.11% | $2.73M |
| Ice Futures U.s., Inc. | 0.09% | $2.32M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $1.35M |
| Ice Futures U.s., Inc. | 0.03% | $642.38K |
| Ice Futures U.s., Inc. | 0.02% | $390.65K |
| Chicago Mercantile Exchange Inc. | 0.01% | $287.24K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $114.95K |
| Ice Futures U.s., Inc. | -0.00% | $-19.87K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-121.68K |
| Ice Futures U.s., Inc. | -0.01% | $-142.65K |
| New York Mercantile Exchange, Inc. | -0.02% | $-503.74K |
| The London Metal Exchange | -0.02% | $-580.49K |
| The London Metal Exchange | -0.04% | $-917.27K |
| Ice Futures U.s., Inc. | -0.07% | $-1.85M |
| New York Mercantile Exchange, Inc. | -0.08% | $-1.99M |
| The London Metal Exchange | -0.11% | $-2.85M |
| Ice Futures U.s., Inc. | -0.12% | $-2.99M |
| Ice Futures U.s., Inc. | -0.18% | $-4.54M |
| Commodities Exchange Center | -0.26% | $-6.54M |
| Commodities Exchange Center | -0.56% | $-14.06M |
| Commodities Exchange Center | -0.56% | $-14.08M |
FTGC overview: performance, fees, allocation and SEC filings