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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 9/24/2018 *

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
COPPER FUTURE Dec18 HGZ8 Metals 252.0000 $17,866,800.00 8.07%
SOYBEAN MEAL FUTR Dec18 SMZ8 Agricultural 508.0000 $15,621,000.00 7.06%
GOLD 100 OZ FUTR Dec18 GCZ8 Metals 127.0000 $15,295,880.00 6.91%
BRENT CRUDE FUTR Dec18 COZ8 Energy 174.0000 $14,012,220.00 6.33%
SILVER FUTURE Dec18 SIZ8 Metals 168.0000 $12,046,440.00 5.44%
LIVE CATTLE FUTR Oct18 LCV8 Agricultural 255.0000 $11,441,850.00 5.17%
COTTON NO.2 FUTR Dec18 CTZ8 Agricultural 274.0000 $10,765,460.00 4.86%
COCOA FUTURE Dec18 CCZ8 Agricultural 378.0000 $8,448,300.00 3.82%
LME ZINC FUTURE Dec18 LXZ8 Metals 128.0000 $8,214,400.00 3.71%
KC HRW WHEAT FUT Dec18 KWZ8 Agricultural 283.0000 $7,485,350.00 3.38%
SUGAR #11 (WORLD) Mar19 SBH9 Agricultural 557.0000 $7,005,723.20 3.16%
CORN FUTURE Dec18 C Z8 Agricultural 387.0000 $6,975,675.00 3.15%
NATURAL GAS FUTR Nov18 NGX18 Energy 217.0000 $6,572,930.00 2.97%
GASOLINE RBOB FUT Dec18 XBZ8 Energy 64.0000 $5,453,952.00 2.46%
CATTLE FEEDER FUT Nov18 FCX8 Agricultural 67.0000 $5,223,487.50 2.36%
NY Harb ULSD Fut Dec18 HOZ8 Energy 47.0000 $4,529,145.60 2.05%
Low Su Gasoil G Dec18 QSZ8 Energy 64.0000 $4,470,400.00 2.02%
LME LEAD FUTURE Dec18 LLZ8 Metals 87.0000 $4,445,700.00 2.01%
Low Su Gasoil G Jan19 QSF9 Energy 64.0000 $4,459,200.00 2.01%
WTI CRUDE FUTURE Nov18 CLX8 Energy 61.0000 $4,396,880.00 1.99%
LME NICKEL FUTURE Dec18 LNZ8 Metals 56.0000 $4,351,872.00 1.97%
Low Su Gasoil G Nov18 QSX8 Energy 61.0000 $4,280,675.00 1.93%
NY Harb ULSD Fut Jan19 HOF9 Energy 43.0000 $4,148,562.60 1.87%
LEAN HOGS FUTURE Dec18 LHZ8 Agricultural 155.0000 $3,532,450.00 1.60%
SOYBEAN FUTURE Nov18 S X8 Agricultural 83.0000 $3,490,150.00 1.58%
WTI CRUDE FUTURE Dec18 CLZ8 Energy 43.0000 $3,085,680.00 1.39%
WTI CRUDE FUTURE Jan19 CLF9 Energy 43.0000 $3,074,930.00 1.39%
LME PRI ALUM FUTR Dec18 LAZ18 Metals 58.0000 $3,001,500.00 1.36%
NY Harb ULSD Fut Nov18 HOX8 Energy 31.0000 $2,981,840.40 1.35%
GASOLINE RBOB FUT Nov18 XBX8 Energy 34.0000 $2,916,118.80 1.32%
GASOLINE RBOB FUT Jan19 XBF9 Energy 31.0000 $2,639,414.40 1.19%
PLATINUM FUTURE Jan19 PLF9 Metals 44.0000 $1,831,940.00 0.83%
COFFEE 'C' FUTURE Dec18 KCZ8 Agricultural 46.0000 $1,699,125.00 0.77%
LEAN HOGS FUTURE Oct18 LHV8 Agricultural 49.0000 $1,195,600.00 0.54%
SOYBEAN OIL FUTR Dec18 BOZ8 Agricultural 61.0000 $1,043,832.00 0.47%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 41,054,329 $41,054,328.61 18.55%
U.S. Treasury Bill, 0%, due 11/15/2018 912796QJ1 32,000,000 $31,906,160.00 14.41%
U.S. Treasury Bill, 0%, due 12/06/2018 912796PE3 30,000,000 $29,873,325.00 13.50%
U.S. Treasury Bill, 0%, due 10/11/2018 912796NZ8 25,000,000 $24,978,000.00 11.28%
U.S. Treasury Bill, 0%, due 12/20/2018 912796QP7 25,000,000 $24,873,090.25 11.24%
U.S. Treasury Bill, 0%, due 01/24/2019 912796QU6 18,000,000 $17,864,782.56 8.07%
U.S. Treasury Bill, 0%, due 01/10/2019 912796QS1 16,000,000 $15,896,031.68 7.18%
U.S. Treasury Bill, 0%, due 11/01/2018 912796QF9 15,000,000 $14,968,453.65 6.76%
U.S. Treasury Bill, 0%, due 10/25/2018 912796QE2 10,000,000 $9,982,755.80 4.51%
U.S. Treasury Bill, 0%, due 12/13/2018 912796QN2 10,000,000 $9,953,423.00 4.50%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.

** The futures investments are held indirectly through the FT Cayman Subsidiary, a wholly-owned subsidiary of the Fund, organized under the laws of the Cayman Islands.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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