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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 June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
23.45%
‪‪568.53 M‬‬
+6.28%
‪‪568.53 M‬‬USD
+6.28%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
12.96%
‪‪320.00 M‬‬
0.00%
‪‪314.14 M‬‬USD
+0.29%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
11.03%
‪‪275.00 M‬‬
0.00%
‪‪267.47 M‬‬USD
+0.14%
A
AGENCY BOND
7.82%
‪‪189.49 M‬‬
−3.90%
‪‪189.49 M‬‬USD
−3.90%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.82%
‪‪189.49 M‬‬
−3.90%
‪‪189.49 M‬‬USD
−3.90%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.54%
‪‪185.00 M‬‬
0.00%
‪‪182.72 M‬‬USD
+0.33%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
6.97%
‪‪170.00 M‬‬
—
‪‪168.97 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
6.17%
‪‪150.00 M‬‬
—
‪‪149.71 M‬‬USD
—
U
US912828ZW3United States Treasury Notes 0.25% 30-JUN-2025
6.17%
‪‪150.00 M‬‬
0.00%
‪‪149.65 M‬‬USD
+0.37%
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
5.98%
‪‪150.00 M‬‬
0.00%
‪‪144.92 M‬‬USD
+0.04%
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