Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals Options

First Trust Global Tactical Commodity Strategy Fund holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
19.62%
‪‪471.02 M‬‬
−9.90%
‪‪471.02 M‬‬USD
−9.90%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
13.12%
‪‪320.00 M‬‬
0.00%
‪‪314.88 M‬‬USD
+0.37%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
11.17%
‪‪275.00 M‬‬
0.00%
‪‪268.24 M‬‬USD
+0.38%
A
AGENCY BOND
9.36%
‪‪224.72 M‬‬
+19.39%
‪‪224.72 M‬‬USD
+19.39%
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.36%
‪‪224.72 M‬‬
+19.39%
‪‪224.72 M‬‬USD
+19.39%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
7.63%
‪‪185.00 M‬‬
0.00%
‪‪183.15 M‬‬USD
+0.37%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
7.06%
‪‪170.00 M‬‬
0.00%
‪‪169.40 M‬‬USD
+0.40%
U
US912828ZW33United States Treasury Notes 0.25% 30-JUN-2025
6.25%
‪‪150.00 M‬‬
0.00%
‪‪150.00 M‬‬USD
+0.38%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
6.21%
‪‪150.00 M‬‬
—
‪‪149.10 M‬‬USD
—
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
6.06%
‪‪150.00 M‬‬
0.00%
‪‪145.42 M‬‬USD
+0.43%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.