First Trust Global Tactical Commodity Strategy Fund (FTGC)
NASDAQ: FTGC · Real-Time Price · USD
29.28
+0.11 (0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
29.29
+0.01 (0.02%)
After-hours: Apr 28, 2026, 4:15 PM EDT

FTGC Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1n/aFirst Trust Global Commodity Cayman Entity 65902221.27%141,795,986
2n/aDreyfus Govt Cm Inst 28919.14%509,138,081
3MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio19.14%509,138,080
4B.0 07.14.26United States Treasury Bills 0%8.39%225,000,000
5B.0 05.14.26United States Treasury Bills 0%7.51%200,000,000
6B.0 06.02.26United States Treasury Bills 0%7.49%200,000,000
7B.0 04.30.26United States Treasury Bills 0%5.83%155,000,000
8T.0.875 06.30.26United States Treasury Notes 0.875%5.61%150,000,000
9B.0 06.16.26United States Treasury Bills 0%5.61%150,000,000
As of Apr 26, 2026