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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 July 11, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
21.62%
‪‪531.54 M‬‬
‪‪531.54 M‬‬USD
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
12.82%
‪‪320.00 M‬‬
‪‪315.28 M‬‬USD
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
10.92%
‪‪275.00 M‬‬
‪‪268.39 M‬‬USD
A
AGENCY BOND
9.07%
‪‪223.02 M‬‬
‪‪223.02 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.07%
‪‪223.02 M‬‬
‪‪223.02 M‬‬USD
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.46%
‪‪185.00 M‬‬
‪‪183.42 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
6.90%
‪‪170.00 M‬‬
‪‪169.66 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.08%
‪‪150.00 M‬‬
‪‪149.45 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
6.08%
‪‪150.00 M‬‬
‪‪149.36 M‬‬USD
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
5.92%
‪‪150.00 M‬‬
‪‪145.46 M‬‬USD
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