FTGC holdings
All 32 positions of First Trust Global Tactical Commodity Strategy Fund.
Positions
32
Top 10 weight
32.5%
Effective holdings
4.3
1 / sum of squared weights
In stocks
0.0%
In bonds
31.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 31.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 29.05% | $785M | 784,763,726 | US |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 29.05% | $785M | 784,763,726 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 8.32% | $225M | 225,000,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 8.29% | $224M | 225,000,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 7.38% | $199M | 200,000,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 7.35% | $199M | 200,000,000 | US |
| 7 | ICE FUTURES U.S. | Derivative | 0.65% | $18M | 1,219 | US |
| 8 | ICE FUTURES U.S. | Derivative | 0.26% | $7.1M | 981 | US |
| 9 | ICE FUTURES EUROPE | Derivative | 0.12% | $3.3M | 906 | GB |
| 10 | THE LONDON METAL EXCHANGE | Derivative | 0.03% | $925K | 815 | GB |
| 11 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.02% | $666K | 792 | US |
| 12 | ICE FUTURES U.S. | Derivative | 0.02% | $574K | 2,294 | US |
| 13 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.00% | $100K | 3,502 | US |
| 14 | CHICAGO MERCANTILE EXCHANGE | Derivative | -0.01% | −$252K | 485 | US |
| 15 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.03% | −$722K | 1,129 | US |
| 16 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.06% | −$1.7M | 1,689 | US |
| 17 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.07% | −$1.9M | 3,317 | US |
| 18 | ICE FUTURES U.S. | Derivative | -0.08% | −$2.2M | 1,542 | US |
| 19 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.09% | −$2.4M | 1,945 | US |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.09% | −$2.4M | 3,297 | US |
| 21 | THE LONDON METAL EXCHANGE | Derivative | -0.09% | −$2.6M | 828 | GB |
| 22 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.10% | −$2.8M | 2,885 | US |
| 23 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.10% | −$2.8M | 2,814 | US |
| 24 | CME Group Inc. | Derivative | -0.16% | −$4.4M | 1,081 | US |
| 25 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.25% | −$6.7M | 1,766 | US |
| 26 | THE LONDON METAL EXCHANGE | Derivative | -0.29% | −$7.8M | 511 | GB |
| 27 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.45% | −$12M | 914 | US |
| 28 | CME Group Inc. | Derivative | -0.70% | −$19M | 450 | US |
| 29 | ICE FUTURES EUROPE | Derivative | -0.72% | −$19M | 1,143 | GB |
| 30 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.73% | −$20M | 5,086 | US |
| 31 | THE LONDON METAL EXCHANGE | Derivative | -0.83% | −$22M | 1,781 | GB |
| 32 | CME Group Inc. | Derivative | -0.93% | −$25M | 534 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.