First Trust Global Tactical Commodity Strategy Fund
FTGC
#846
ETF rank
โ‚น162.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,101
Share price
-0.21%
Change (1 day)
5.99%
Change (1 year)

First Trust Global Tactical Commodity Strategy Fund - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
44.34%US Dollar$USD795631953
15.21%U.S. Treasury Note, 0.75%, due 03/31/2026275000000
12.03%GOLD 100 OZ FUTR Feb26GCG6483.0000
11.10%U.S. Treasury Bill, 0%, due 02/03/2026200000000
8.32%U.S. Treasury Bill, 0%, due 02/12/2026150000000
8.24%U.S. Treasury Note, 0.875%, due 06/30/2026150000000
7.23%U.S. Treasury Bill, 0%, due 01/13/2026130000000
6.97%GASOLINE RBOB FUT Feb26XBG61704.0000
6.46%LME ZINC FUTURE Mar26LXH61501.0000
6.03%COFFEE 'C' FUTURE Mar26KCH6830.0000
5.56%U.S. Treasury Bill, 0%, due 01/22/2026100000000
5.22%COPPER FUTURE Mar26HGH6680.0000
5.22%SILVER FUTURE Mar26SIH6273.0000
4.16%BRENT CRUDE FUTR Mar26COH61212.0000
4.14%SUGAR #11 (WORLD) Mar26SBH64429.0000
4.08%NATURAL GAS FUTR Feb26NGG262048.0000
4.04%Low Su Gasoil G Feb26QSG61181.0000
3.80%CORN FUTURE Mar26C H63047.0000
3.66%NY Harb ULSD Fut Feb26HOG6727.0000
3.50%WHEAT FUTURE(CBT) Mar26W H62436.0000
2.98%LME PRI ALUM FUTR Mar26LAH26726.0000
2.63%WTI CRUDE FUTURE Feb26CLG6812.0000
2.36%LME NICKEL FUTURE Mar26LNH6462.0000
2.25%SOYBEAN FUTURE Mar26S H6757.0000
1.95%SOYBEAN MEAL FUTR Mar26SMH61160.0000
1.93%SOYBEAN OIL FUTR Mar26BOH61173.0000
1.80%COCOA FUTURE Mar26CCH6550.0000
1.72%LIVE CATTLE FUTR Feb26LCG6334.0000
1.44%KC HRW WHEAT FUT Mar26KWH6990.0000
1.39%LEAN HOGS FUTURE Feb26LHG6731.0000
1.31%NY Harb ULSD Fut Mar26HOH6262.0000
1.18%LME LEAD FUTURE Mar26LLH6428.0000
1.12%Low Su Gasoil G Mar26QSH6330.0000
0.93%NATURAL GAS FUTR Mar26NGH26544.0000
0.72%COTTON NO.2 FUTR Mar26CTH6408.0000
0.65%CATTLE FEEDER FUT Mar26FCH669.0000