First Trust Global Tactical Commodity Strategy Fund (FTGC)
NASDAQ: FTGC · Real-Time Price · USD
24.75
-0.09 (-0.38%)
Aug 14, 2025, 11:08 AM - Market open
FTGC Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Trust Global Commodity Cayman Entity 659022 | 21.31% |
| 2 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 13.99% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 11.91% |
| 4 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 8.14% |
| 5 | B.0 09.09.25 | United States Treasury Bills 0% | 7.49% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 6.63% |
| 7 | B.0 08.19.25 | United States Treasury Bills 0% | 6.63% |
| 8 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 6.45% |
| 9 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.87% |
| 10 | n/a | Dreyfus Govt Cm Inst 289 | 5.87% |
| 11 | WIB.0 09.16.25 | United States Treasury Bills 0% | 5.72% |
| 12 | n/a | Cash | -0.00% |
As of Aug 11, 2025