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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
22.64%
‪‪540.51 M‬‬
+17.16%
‪‪540.51 M‬‬USD
+17.16%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
13.10%
‪‪320.00 M‬‬
0.00%
‪‪312.74 M‬‬USD
+0.38%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
11.18%
‪‪275.00 M‬‬
0.00%
‪‪266.76 M‬‬USD
+0.41%
A
AGENCY BOND
7.80%
‪‪186.24 M‬‬
+2.64%
‪‪186.24 M‬‬USD
+2.64%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.80%
‪‪186.24 M‬‬
+2.64%
‪‪186.24 M‬‬USD
+2.64%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.62%
‪‪185.00 M‬‬
0.00%
‪‪181.78 M‬‬USD
+0.37%
U
United States Treasury Bills 0.0% 08-MAY-2025
7.11%
‪‪170.00 M‬‬
—
‪‪169.66 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-MAY-2025
6.26%
‪‪150.00 M‬‬
0.00%
‪‪149.46 M‬‬USD
+0.40%
U
US912828ZW3United States Treasury Notes 0.25% 30-JUN-2025
6.24%
‪‪150.00 M‬‬
0.00%
‪‪148.84 M‬‬USD
+0.37%
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
6.06%
‪‪150.00 M‬‬
0.00%
‪‪144.69 M‬‬USD
+0.49%
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