FTGC Holdings — First Trust Global Tactical Commodity Strategy Fund
All 13 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 | 29.05% | $784.76M |
| Dreyfus Government Cash Management Funds | 29.05% | $784.76M |
| United States Of America - Bureau Of The Public Debt | 8.32% | $224.71M |
| United States Of America - Bureau Of The Public Debt | 8.29% | $223.90M |
| United States Of America - Bureau Of The Public Debt | 7.38% | $199.42M |
| United States Of America - Bureau Of The Public Debt | 7.35% | $198.70M |
| Ice Futures U.s. | 0.85% | $23.04M |
| Chicago Mercantile Exchange | 0.02% | $414.27K |
| Ice Futures Europe | -0.60% | $-16.12M |
| New York Mercantile Exchange | -0.82% | $-22.21M |
| Board Of Trade Of The City Of Chicago, Inc. | -1.15% | $-30.96M |
| The London Metal Exchange | -1.18% | $-31.91M |
| CME Group Inc. | -1.80% | $-48.52M |
FTGC overview: performance, fees, allocation and SEC filings