FTGC holdings — First Trust Global Tactical Commodity Strategy Fund

First Trust Global Tactical Commodity Strategy Fund (FTGC) held 32 positions with net assets of $2.70B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.5% of the fund, led by MISXX, MISXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

FTGC top holdings

  1. MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 29.05% ($785M)
  2. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 29.05% ($785M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.32% ($225M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.29% ($224M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.38% ($199M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.35% ($199M)
  7. KC U26 ICE FUTURES U.S. — 0.65% ($17.5M)
  8. CC U26 ICE FUTURES U.S. — 0.26% ($7.12M)
  9. GAS 26Q-ICE ICE FUTURES EUROPE — 0.12% ($3.27M)
  10. ZSD 26U-LME THE LONDON METAL EXCHANGE — 0.03% ($925K)
  11. HE Q26 CHICAGO MERCANTILE EXCHANGE — 0.02% ($666K)
  12. SB V26 ICE FUTURES U.S. — 0.02% ($574K)
  13. NG Q26 NEW YORK MERCANTILE EXCHANGE — 0.00% ($100.0K)
  14. LE Q26 CHICAGO MERCANTILE EXCHANGE — -0.01% (−$252K)
  15. CL U26 NEW YORK MERCANTILE EXCHANGE — -0.03% (−$722K)
  16. ZS X26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.06% (−$1.66M)
  17. KE U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.07% (−$1.93M)
  18. CT Z26 ICE FUTURES U.S. — -0.08% (−$2.17M)
  19. ZM Z26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.09% (−$2.37M)
  20. ZW U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.09% (−$2.41M)
  21. PBD 26U-LME THE LONDON METAL EXCHANGE — -0.09% (−$2.56M)
  22. ZC Z26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.10% (−$2.82M)
  23. NG Z26 NEW YORK MERCANTILE EXCHANGE — -0.10% (−$2.82M)
  24. HG U26 CME Group Inc. — -0.16% (−$4.38M)
  25. XRB Q26 NEW YORK MERCANTILE EXCHANGE — -0.25% (−$6.70M)

What are FTGC's top 10 holdings?

MISXX (29.0%), MISXX (29.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.4%), KC U26 (0.6%), CC U26 (0.3%), GAS 26Q-ICE (0.1%), ZSD 26U-LME (0.0%).

How many stocks are in FTGC?

First Trust Global Tactical Commodity Strategy Fund reported 32 holdings as of June 30, 2026.

All ETF and mutual fund holdings