First Trust Global Tactical Commodity Strategy Fund (FTGC)
NASDAQ: FTGC · Real-Time Price · USD
27.96
+0.92 (3.41%)
At close: Mar 6, 2026, 4:00 PM EST
28.38
+0.42 (1.49%)
After-hours: Mar 6, 2026, 6:17 PM EST
FTGC Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Trust Global Commodity Cayman Entity 659022 | 25.45% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 12.65% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 12.65% |
| 4 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 12.55% |
| 5 | B.0 03.12.26 | United States Treasury Bills 0% | 9.14% |
| 6 | B.0 05.14.26 | United States Treasury Bills 0% | 9.08% |
| 7 | B.0 04.30.26 | United States Treasury Bills 0% | 7.05% |
| 8 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 6.80% |
| 9 | B.0 04.16.26 | United States Treasury Bills 0% | 4.55% |
| 10 | n/a | Cash | 0.07% |
As of Mar 2, 2026