First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · Real-Time Price · USD

24.66

-0.12 (-0.48%)

At close: Jun 27, 2025, 4:00 PM

24.66

0.00 (0.00%)

After-hours: Jun 27, 2025, 4:15 PM EDT

FTGC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	19.35%	424,732,182
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	13.25%	320,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	11.29%	275,000,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	9.16%	217,429,376
5	n/a	Dreyfus Govt Cm Inst 289	9.16%	217,429,376
6	T.0.25 09.30.25	United States Treasury Notes 0.25%	7.71%	185,000,000
7	B.0 07.31.25	United States Treasury Bills 0%	7.13%	170,000,000
8	B.0 06.26.25	United States Treasury Bills 0%	6.32%	150,000,000
9	T.0.25 06.30.25	United States Treasury Notes 0.25%	6.31%	150,000,000
10	T.0.875 06.30.26	United States Treasury Notes 0.875%	6.12%	150,000,000
11	B.0 07.15.25	United States Treasury Bills 0%	4.20%	100,000,000
12	n/a	Cash	-0.00%	1

As of Jun 25, 2025