ETF · holdings as filed 2026-03-31
What's inside FTGC?
First Trust Global Tactical Commodity Strategy Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 100%
- 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 | M  | MISXXMSILF TREASURY PORT-INST | 27.70% | |
| 2 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 27.70% | |
| 3 | B  | B 0 04.16.26TREASURY BILL | 7.64% | |
| 4 | B  | B 0 05.14.26TREASURY BILL | 7.61% | |
| 5 | B  | B 0 06.02.26TREASURY BILL | 7.60% | |
| 6 | B  | B 0 04.30.26TREASURY BILL | 5.91% | |
| 7 | T  | T 0.875 06.30.26US TREASURY N/B | 5.70% | |
| 8 | B  | B 0 06.16.26TREASURY BILL | 5.69% | |
| 9 | ? | —NEW YORK MERCANTILE EXCHANGE, INC. | 2.66% | |
| 10 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1.52% | |
| 11 | Q  | QSK6Low Su Gasoil G May26 | 0.64% | |
| 12 | C  | COJUN4'CO' JUN MONTHLY 4 | 0.58% | |
| 13 | C  | CON6BRENT CRUDE FUTR Jul26 | 0.31% | |
| 14 | ? | —THE LONDON METAL EXCHANGE | 0.18% | |
| 15 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | 0.11% | |
| 16 | ? | —ICE Futures U.S., Inc. | -0.24% | |
| 17 | ? | —Commodities Exchange Center | -1.33% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MISXXMSILF TREASURY PORT-INST
27.70%2
B
B 0 04.16.26TREASURY BILL
7.64%3
B
B 0 05.14.26TREASURY BILL
7.61%4
B
B 0 06.02.26TREASURY BILL
7.60%5
B
B 0 04.30.26TREASURY BILL
5.91%6
T
T 0.875 06.30.26US TREASURY N/B
5.70%7
B
B 0 06.16.26TREASURY BILL
5.69%8
Q
QSK6Low Su Gasoil G May26
0.64%9
C
COJUN4'CO' JUN MONTHLY 4
0.58%10
C
CON6BRENT CRUDE FUTR Jul26
0.31%Top holdings — United States
Your 8 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
27.70%2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
27.70%3
B
B 0 04.16.26TREASURY BILL
7.64%4
B
B 0 05.14.26TREASURY BILL
7.61%5
B
B 0 06.02.26TREASURY BILL
7.60%6
B
B 0 04.30.26TREASURY BILL
5.91%7
T
T 0.875 06.30.26US TREASURY N/B
5.70%8
B
B 0 06.16.26TREASURY BILL
5.69%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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Unwrap your portfolio →Funds similar to FTGC
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.