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First Trust Global Tactical Commodity Strategy FundFirst Trust Global Tactical Commodity Strategy FundFirst Trust Global Tactical Commodity Strategy Fund

First Trust Global Tactical Commodity Strategy Fund

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First Trust Global Tactical Commodity Strategy Fund holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
22.58%
‪‪544.81 M‬‬
+18.84%
‪‪544.81 M‬‬USD
+18.84%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
12.98%
‪‪320.00 M‬‬
0.00%
‪‪313.26 M‬‬USD
+0.28%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
11.07%
‪‪275.00 M‬‬
0.00%
‪‪267.06 M‬‬USD
+0.24%
A
AGENCY BOND
8.17%
‪‪197.08 M‬‬
−4.67%
‪‪197.08 M‬‬USD
−4.67%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
8.17%
‪‪197.08 M‬‬
−4.67%
‪‪197.08 M‬‬USD
−4.67%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.55%
‪‪185.00 M‬‬
0.00%
‪‪182.16 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 31-JUL-2025
6.98%
‪‪170.00 M‬‬
—
‪‪168.42 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-MAY-2025
6.21%
‪‪150.00 M‬‬
0.00%
‪‪149.83 M‬‬USD
+0.38%
U
US912828ZW3United States Treasury Notes 0.25% 30-JUN-2025
6.18%
‪‪150.00 M‬‬
0.00%
‪‪149.18 M‬‬USD
+0.38%
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
6.00%
‪‪150.00 M‬‬
0.00%
‪‪144.79 M‬‬USD
+0.20%
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