First Trust Global Tactic... (FTGC)
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% |