First Trust Global Tactical Commodity Strategy Fund (FTGC)
NASDAQ: FTGC · Real-Time Price · USD
26.76
-0.15 (-0.56%)
Jun 29, 2026, 11:12 AM EDT - Market open
FTGC Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 22.01% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 22.01% |
| 3 | n/a | First Trust Global Commodity Cayman Entity 659022 | 19.38% |
| 4 | B.0 07.14.26 | United States Treasury Bills 0% | 8.25% |
| 5 | B.0 08.18.26 | United States Treasury Bills 0% | 8.22% |
| 6 | B.0 07.30.26 | United States Treasury Bills 0% | 7.32% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 7.29% |
| 8 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 5.51% |
As of Jun 25, 2026