First Trust Global Tactical Commodity Strategy Fund
FTGC
#818
ETF rank
$2.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.09
Share price
0.64%
Change (1 day)
0.04%
Change (1 year)

First Trust Global Tactical Commodity Strategy Fund - Holdings

Etf holdings as of February 19, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
47.67%
US Dollar$USD979749962
13.34%
U.S. Treasury Note, 0.75%, due 03/31/2026275000000
10.84%
GOLD 100 OZ FUTR Apr26GCJ6446.0000
9.73%
U.S. Treasury Bill, 0%, due 02/26/2026200000000
9.71%
U.S. Treasury Bill, 0%, due 03/12/2026200000000
7.49%
U.S. Treasury Bill, 0%, due 04/30/2026155000000
7.23%
U.S. Treasury Note, 0.875%, due 06/30/2026150000000
6.17%
BRENT CRUDE FUTR May26COK61779.0000
6.07%
GASOLINE RBOB FUT Apr26XBJ61323.0000
5.85%
COPPER FUTURE May26HGK6830.0000
5.73%
NY Harb ULSD Fut Apr26HOJ61118.0000
5.37%
NATURAL GAS FUTR Apr26NGJ263746.0000
4.94%
COFFEE 'C' FUTURE May26KCK6948.0000
4.84%
U.S. Treasury Bill, 0%, due 04/16/2026100000000
4.67%
SOYBEAN OIL FUTR May26BOK62660.0000
4.63%
Low Su Gasoil G Apr26QSJ61328.0000
4.58%
CORN FUTURE May26C K64320.0000
4.14%
WTI CRUDE FUTURE Apr26CLJ61282.0000
3.58%
SILVER FUTURE May26SIK6188.0000
3.56%
SOYBEAN FUTURE May26S K61266.0000
2.99%
WHEAT FUTURE(CBT) May26W K62168.0000
2.47%
LME ZINC FUTURE Jun26LXM6608.0000
2.40%
LME NICKEL FUTURE Jun26LNM6473.0000
2.39%
LME PRI ALUM FUTR Mar26LAH26642.0000
1.94%
SUGAR #11 (WORLD) May26SBK62593.0000
1.74%
LEAN HOGS FUTURE Apr26LHJ6955.0000
1.61%
LIVE CATTLE FUTR Apr26LCJ6340.0000
1.57%
LME ZINC FUTURE Mar26LXH6387.0000
1.35%
KC HRW WHEAT FUT May26KWK6965.0000
1.30%
SOYBEAN MEAL FUTR May26SMK6862.0000
1.29%
BRENT CRUDE FUTR Jun26COM6374.0000
1.08%
WTI CRUDE FUTURE May26CLK6336.0000
0.75%
CATTLE FEEDER FUT Mar26FCH683.0000
0.71%
COTTON NO.2 FUTR May26CTK6454.0000
0.64%
COCOA FUTURE May26CCK6427.0000
0.56%
LME PRI ALUM FUTR Jun26LAM26149.0000
0.55%
Low Su Gasoil G May26QSK6162.0000
0.43%
LME LEAD FUTURE Mar26LLH6182.0000
0.28%
LME LEAD FUTURE Jun26LLM6118.0000