ETF · holdings as filed 2026-06-30
What's inside FTGC?
First Trust Global Tactical Commodity Strategy Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 107%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $3B
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Msilf Treasury Port-Inst | 34.27% | |
| 2 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 34.27% | |
| 3 | BOND | Treasury Bill0% · Jul 2026 | 9.81% | |
| 4 | BOND | Treasury Bill0% · Aug 2026 | 9.78% | |
| 5 | BOND | Treasury Bill0% · Jul 2026 | 8.71% | |
| 6 | BOND | Treasury Bill0% · Sep 2026 | 8.68% | |
| 7 | ? | —ICE FUTURES U.S. | 1.01% | |
| 8 | Q  | QSQ6Low Su Gasoil G Aug26 | 0.14% | |
| 9 | L  | LMZSDP 20260916LME ZINC FORWARD ($) | 0.04% | |
| 10 | ? | —Chicago Mercantile Exchange | 0.02% | |
| 11 | L  | LL40Generic 40th 'LL' Future | -0.11% | |
| 12 | BOND | Generic 23rd 'ln' Future | -0.34% | |
| 13 | C  | COU6BRENT CRUDE FUTR Sep26 | -0.85% | |
| 14 | BOND | New York Mercantile Exchange | -0.97% | |
| 15 | L  | LA23Generic 23rd 'LA' Future | -0.98% | |
| 16 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -1.35% | |
| 17 | ? | —CME GROUP INC. | -2.12% |
Top holdings — United States
Your 6 largest positions in this country
1
BOND
Msilf Treasury Port-Inst
34.27%2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
34.27%3
BOND
Treasury Bill0% · Jul 2026
9.81%4
BOND
Treasury Bill0% · Aug 2026
9.78%5
BOND
Treasury Bill0% · Jul 2026
8.71%6
BOND
Treasury Bill0% · Sep 2026
8.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.