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First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Holdings

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FTGC ETF holdings

First Trust Global Tactical Commodity Strategy Fund (FTGC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Global Tactical Commodity Strategy Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 42.
  • SEC series ID: Reported value S000039654.
Snapshot fieldReported value
FundFirst Trust Global Tactical Commodity Strategy Fund
Report date2026-03-31
Reported holdings42
SEC series IDS000039654

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
MISXXMorgan Stanley Institutional Liquidity Funds28.70951147874%724,457,669.56724,457,669.56 NS
MISXXDreyfus Government Cash Management Funds28.70951147715%724,457,669.52724,457,669.52 NS
United States Treasury BillsUnited States Treasury Bills7.913836020456%199,698,250200,000,000 PA
United States Treasury BillsUnited States Treasury Bills7.891408163225%199,132,304200,000,000 PA
United States Treasury BillsUnited States Treasury Bills7.876563150946%198,757,704200,000,000 PA
United States Treasury BillsUnited States Treasury Bills6.124555124803%154,547,420.15155,000,000 PA
United States Treasury NotesUnited States Treasury Notes5.902588599741%148,946,302.5150,000,000 PA
United States Treasury BillsUnited States Treasury Bills5.899248531422%148,862,019150,000,000 PA
RBK6NEW YORK MERCANTILE EXCHANGE, INC.1.496327101486%37,758,414.861,663 NC
ZLK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.8162283101%20,596,757.973,269 NC
HOK6NEW YORK MERCANTILE EXCHANGE, INC.0.680885352736%17,181,505.03404 NC
G FMK0026!ICE FUTURES EUROPE0.663866246006%16,752,043.79808 NC
BRN FMM0026!ICE FUTURES EUROPE0.602552271834%15,204,843589 NC
LAM26THE LONDON METAL EXCHANGE0.362815280313%9,155,304.251,526 NC
HOM6NEW YORK MERCANTILE EXCHANGE, INC.0.355557865294%8,972,170.17224 NC
CLM6NEW YORK MERCANTILE EXCHANGE, INC.0.327264358913%8,258,210825 NC
BRN FMN0026!ICE FUTURES EUROPE0.317605979136%8,014,489.82431 NC
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.226412242445%5,713,301.172,266 NC
KEK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.192994899233%4,870,045.771,966 NC
ZCK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.161271179722%4,069,527.384,106 NC
ZSK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.124410288628%3,139,377.271,795 NC
LEM6CHICAGO MERCANTILE EXCHANGE INC.0.108375915841%2,734,764.87491 NC
SB FMK0026!ICE FUTURES U.S., INC.0.091951944702%2,320,321.321,306 NC
ZMK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.0535777869%1,351,985.341,778 NC
CT FMK0026!ICE FUTURES U.S., INC.0.025457054904%642,384.97293 NC
CC FMN0026!ICE FUTURES U.S., INC.0.015481057252%390,6501,518 NC
GFK6CHICAGO MERCANTILE EXCHANGE INC.0.011382926359%287,237.5253 NC
ZWN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.004555350137%114,950762 NC
SB FMN0026!ICE FUTURES U.S., INC.-0.00078738008%-19,868.8664 NC
HEM6CHICAGO MERCANTILE EXCHANGE INC.-0.00482205271%-121,679.99949 NC
CT FMN0026!ICE FUTURES U.S., INC.-0.00565307261%-142,650257 NC
NGM26NEW YORK MERCANTILE EXCHANGE, INC.-0.01996269829%-503,740.021,454 NC
LNM6THE LONDON METAL EXCHANGE-0.02300414885%-580,488.18367 NC
LLM6THE LONDON METAL EXCHANGE-0.03635057457%-917,272.75777 NC
KC FMK0026!ICE FUTURES U.S., INC.-0.07336437009%-1,851,281.26147 NC
NGK26NEW YORK MERCANTILE EXCHANGE, INC.-0.07866502385%-1,985,038.32,452 NC
LXM6THE LONDON METAL EXCHANGE-0.11276704867%-2,845,5711,066 NC
KC FMN0026!ICE FUTURES U.S., INC.-0.11831247315%-2,985,504.61,175 NC
CC FMK0026!ICE FUTURES U.S., INC.-0.18007492125%-4,544,022.21444 NC
HGK6COMMODITIES EXCHANGE CENTER-0.25902978347%-6,536,374.31813 NC
SIK6COMMODITIES EXCHANGE CENTER-0.55724393112%-14,061,529.4269 NC
GCM6COMMODITIES EXCHANGE CENTER-0.55809997434%-14,083,130.85502 NC

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