First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Global Tactic...

NASDAQ: FTGC · Real-Time Price · USD
26.10
0.08 (0.31%)
At close: Sep 26, 2025, 3:59 PM
26.11
0.04%
After-hours: Sep 26, 2025, 04:10 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
2.26B
n/a
0.9800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Us dollar - - 0 38.76%
2 - U.s. treasury n... - - 0 13.00%
3 - U.s. treasury n... - - 0 11.09%
4 GCM5 Gold 100 oz fut... - - 0 8.92%
5 - U.s. treasury n... - - 0 7.56%
6 - U.s. treasury b... - - 0 7.05%
7 KCN5 Coffee 'c' futu... - - 0 6.77%
8 HGN5 Copper future ... - - 0 6.45%
9 SIN5 Silver future ... - - 0 6.40%
10 - U.s. treasury b... - - 0 6.21%
11 - U.s. treasury n... - - 0 6.19%
12 - U.s. treasury n... - - 0 6.02%
13 S N5 Soybean future ... - - 0 5.83%
14 C N5 Corn future ... - - 0 5.64%
15 BON5 Soybean oil fut... - - 0 4.56%
16 XBM5 Gasoline rbob f... - - 0 4.53%
17 - U.s. treasury b... - - 0 4.12%
18 SBN5 Sugar #11 (worl... - - 0 4.08%
19 NGZ25 Natural gas fut... - - 0 3.62%
20 CTN5 Cotton no.2 fut... - - 0 3.60%
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