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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
13.87%
‪‪327.35 M‬‬
−22.29%
‪‪327.35 M‬‬USD
−22.29%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
13.24%
‪‪320.00 M‬‬
0.00%
‪‪312.46 M‬‬USD
+0.40%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
11.30%
‪‪275.00 M‬‬
0.00%
‪‪266.75 M‬‬USD
+0.46%
U
United States Treasury Bills 0.0% 08-APR-2025
8.47%
‪‪200.00 M‬‬
—
‪‪199.98 M‬‬USD
—
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.69%
‪‪185.00 M‬‬
0.00%
‪‪181.60 M‬‬USD
+0.41%
A
AGENCY BOND
7.64%
‪‪180.49 M‬‬
−9.55%
‪‪180.49 M‬‬USD
−9.55%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.64%
‪‪180.49 M‬‬
−9.55%
‪‪180.49 M‬‬USD
−9.55%
U
United States Treasury Bills 0.0% 08-MAY-2025
7.17%
‪‪170.00 M‬‬
—
‪‪169.38 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-MAY-2025
6.32%
‪‪150.00 M‬‬
0.00%
‪‪149.21 M‬‬USD
+0.38%
U
US912828ZW3United States Treasury Notes 0.25% 30-JUN-2025
6.30%
‪‪150.00 M‬‬
0.00%
‪‪148.63 M‬‬USD
+0.36%
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