First Trust Global Tactic...

NASDAQ: FTGC · Real-Time Price · USD
24.89
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
24.99
0.42%
After-hours: Aug 18, 2025, 05:14 PM EDT

FTGC Holdings List

As of May 1, 2025
The First Trust Global Tactical Commodity Strategy Fund is an equity ETF with a total of 44 individual holdings. The top holdings are Us dollar at 38.76%, U.s. treasury note, 0.375%, due 11/30/2025 at 13.00%, U.s. treasury note, 0.75%, due 03/31/2026 at 11.09%, Gold 100 oz futr jun25 at 8.92%, U.s. treasury note, 0.25%, and due 09/30/2025 at 7.56%.
44
112.21%
Alternative Investments
2.23B
n/a
0.9800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Us dollar n/a n/a 0 38.76%
2 - U.s. treasury n... n/a n/a 0 13.00%
3 - U.s. treasury n... n/a n/a 0 11.09%
4 GCM5 Gold 100 oz fut... n/a n/a 0 8.92%
5 - U.s. treasury n... n/a n/a 0 7.56%
6 - U.s. treasury b... n/a n/a 0 7.05%
7 KCN5 Coffee 'c' futu... n/a n/a 0 6.77%
8 HGN5 Copper future ... n/a n/a 0 6.45%
9 SIN5 Silver future ... n/a n/a 0 6.40%
10 - U.s. treasury b... n/a n/a 0 6.21%
11 - U.s. treasury n... n/a n/a 0 6.19%
12 - U.s. treasury n... n/a n/a 0 6.02%
13 S N5 Soybean future ... n/a n/a 0 5.83%
14 C N5 Corn future ... n/a n/a 0 5.64%
15 BON5 Soybean oil fut... n/a n/a 0 4.56%
16 XBM5 Gasoline rbob f... n/a n/a 0 4.53%
17 - U.s. treasury b... n/a n/a 0 4.12%
18 SBN5 Sugar #11 (worl... n/a n/a 0 4.08%
19 NGZ25 Natural gas fut... n/a n/a 0 3.62%
20 CTN5 Cotton no.2 fut... n/a n/a 0 3.60%
21 LAM25 Lme pri alum fu... n/a n/a 0 2.94%
22 CLN5 Wti crude futur... n/a n/a 0 2.68%
23 QSM5 Low su gasoil g... n/a n/a 0 2.60%
24 NGM25 Natural gas fut... n/a n/a 0 2.28%
25 HOM5 Ny harb ulsd fu... n/a n/a 0 1.98%
26 LCM5 Live cattle fut... n/a n/a 0 1.91%
27 CCN5 Cocoa future ... n/a n/a 0 1.83%
28 XBN5 Gasoline rbob f... n/a n/a 0 1.82%
29 CON5 Brent crude fut... n/a n/a 0 1.78%
30 SMN5 Soybean meal fu... n/a n/a 0 1.75%
31 LNM5 Lme nickel futu... n/a n/a 0 1.74%
32 LHM5 Lean hogs futur... n/a n/a 0 1.67%
33 LXM5 Lme zinc future... n/a n/a 0 1.58%
34 FCQ5 Cattle feeder f... n/a n/a 0 1.48%
35 HON5 Ny harb ulsd fu... n/a n/a 0 1.24%
36 QSN5 Low su gasoil g... n/a n/a 0 1.13%
37 LLM5 Lme lead future... n/a n/a 0 1.04%
38 COQ5 Brent crude fut... n/a n/a 0 1.02%
39 CLQ5 Wti crude futur... n/a n/a 0 0.87%
40 NGN25 Natural gas fut... n/a n/a 0 0.71%
41 W N5 Wheat future(cb... n/a n/a 0 0.66%
42 COU5 Brent crude fut... n/a n/a 0 0.51%
43 KWN5 Kc hrw wheat fu... n/a n/a 0 0.45%
44 CCU5 Cocoa future ... n/a n/a 0 0.25%