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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
20.69%
‪‪483.77 M‬‬
−5.58%
‪‪483.77 M‬‬USD
−5.58%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
13.42%
‪‪320.00 M‬‬
0.00%
‪‪313.84 M‬‬USD
+0.21%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
11.44%
‪‪275.00 M‬‬
0.00%
‪‪267.39 M‬‬USD
+0.06%
A
AGENCY BOND
8.05%
‪‪188.23 M‬‬
−3.63%
‪‪188.23 M‬‬USD
−3.63%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
8.05%
‪‪188.23 M‬‬
−3.63%
‪‪188.23 M‬‬USD
−3.63%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.81%
‪‪185.00 M‬‬
0.00%
‪‪182.57 M‬‬USD
+0.31%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
7.22%
‪‪170.00 M‬‬
—
‪‪168.82 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
6.40%
‪‪150.00 M‬‬
—
‪‪149.58 M‬‬USD
—
U
US912828ZW3United States Treasury Notes 0.25% 30-JUN-2025
6.39%
‪‪150.00 M‬‬
0.00%
‪‪149.52 M‬‬USD
+0.34%
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
6.20%
‪‪150.00 M‬‬
0.00%
‪‪144.91 M‬‬USD
−0.06%
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