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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
22.42%
‪‪539.86 M‬‬
+8.59%
‪‪539.86 M‬‬USD
+8.59%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
13.01%
‪‪320.00 M‬‬
0.00%
‪‪313.31 M‬‬USD
+0.23%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
11.09%
‪‪275.00 M‬‬
0.00%
‪‪266.96 M‬‬USD
+0.12%
A
AGENCY BOND
8.18%
‪‪197.08 M‬‬
+4.80%
‪‪197.08 M‬‬USD
+4.80%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
8.18%
‪‪197.08 M‬‬
+4.80%
‪‪197.08 M‬‬USD
+4.80%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.57%
‪‪185.00 M‬‬
0.00%
‪‪182.18 M‬‬USD
+0.27%
U
United States Treasury Bills 0.0% 31-JUL-2025
6.99%
‪‪170.00 M‬‬
—
‪‪168.42 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-MAY-2025
6.22%
‪‪150.00 M‬‬
0.00%
‪‪149.84 M‬‬USD
+0.33%
U
US912828ZW3United States Treasury Notes 0.25% 30-JUN-2025
6.20%
‪‪150.00 M‬‬
0.00%
‪‪149.20 M‬‬USD
+0.30%
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
6.01%
‪‪150.00 M‬‬
0.00%
‪‪144.67 M‬‬USD
+0.08%
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