First Trust Global Tactical Commodity Strategy Fund (FTGC) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 28.71% of fund assets.
First Trust Global Tactical Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTGC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
28.71% | $724,457,669.56 | 724,457,670 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
28.71% | $724,457,669.52 | 724,457,670 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.50% | $37,758,414.86 | 1,663 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.82% | $20,596,757.97 | 3,269 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.68% | $17,181,505.03 | 404 |
|
-
ICE FUTURES EUROPE
|
0.66% | $16,752,043.79 | 808 |
|
-
ICE FUTURES EUROPE
|
0.60% | $15,204,843.00 | 589 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $9,155,304.25 | 1,526 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $8,972,170.17 | 224 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $8,258,210.00 | 825 |
|
-
ICE FUTURES EUROPE
|
0.32% | $8,014,489.82 | 431 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.23% | $5,713,301.17 | 2,266 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.19% | $4,870,045.77 | 1,966 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.16% | $4,069,527.38 | 4,106 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.12% | $3,139,377.27 | 1,795 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $2,734,764.87 | 491 |
|
-
ICE FUTURES U.S., INC.
|
0.09% | $2,320,321.32 | 1,306 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.05% | $1,351,985.34 | 1,778 |
|
-
ICE FUTURES U.S., INC.
|
0.03% | $642,384.97 | 293 |
|
-
ICE FUTURES U.S., INC.
|
0.02% | $390,650.00 | 1,518 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $287,237.50 | 253 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $114,950.00 | 762 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$19,868.80 | 664 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$121,679.99 | 949 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$142,650.00 | 257 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$503,740.02 | 1,454 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$580,488.18 | 367 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$917,272.75 | 777 |
|
-
ICE FUTURES U.S., INC.
|
-0.07% | -$1,851,281.26 | 147 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.08% | -$1,985,038.30 | 2,452 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$2,845,571.00 | 1,066 |
|
-
ICE FUTURES U.S., INC.
|
-0.12% | -$2,985,504.60 | 1,175 |
|
-
ICE FUTURES U.S., INC.
|
-0.18% | -$4,544,022.21 | 444 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.26% | -$6,536,374.31 | 813 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.56% | -$14,061,529.40 | 269 |
|
-
APPLIED MATERIALS INC /DE
|
-0.56% | -$14,083,130.85 | 502 |
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