First Trust Global Tactical Commodity Strategy Fund (FTGC)
NASDAQ: FTGC · Real-Time Price · USD
27.40
+0.18 (0.66%)
Dec 5, 2025, 4:00 PM EST - Market closed
FTGC Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Trust Global Commodity Cayman Entity 659022 | 21.23% |
| 2 | B.0 12.11.25 | United States Treasury Bills 0% | 15.28% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 13.54% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 13.54% |
| 5 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 12.43% |
| 6 | B.0 02.12.26 | United States Treasury Bills 0% | 6.80% |
| 7 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 6.74% |
| 8 | B.0 01.13.26 | United States Treasury Bills 0% | 5.91% |
| 9 | WIB.0 01.22.26 | United States Treasury Bills 0% | 4.54% |
| 10 | n/a | Cash | 0.00% |
As of Dec 2, 2025