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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 10/22/2021

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
LME PRI ALUM FUTR Dec21 LAZ21 Industrial Metals 1,953.0000 $140,237,606.25 6.74%
GOLD 100 OZ FUTR Dec21 GCZ1 Precious Metals 731.0000 $131,309,530.00 6.31%
COPPER FUTURE Dec21 HGZ1 Industrial Metals 1,162.0000 $130,666,900.00 6.28%
SOYBEAN OIL FUTR Dec21 BOZ1 Agricultural 2,693.0000 $100,325,022.00 4.82%
LME NICKEL FUTURE Dec21 LNZ1 Industrial Metals 775.0000 $92,037,450.00 4.42%
COTTON NO.2 FUTR Dec21 CTZ1 Agricultural 1,604.0000 $86,824,520.00 4.17%
SILVER FUTURE Dec21 SIZ1 Precious Metals 699.0000 $85,449,255.00 4.11%
CORN FUTURE Dec21 C Z1 Agricultural 2,982.0000 $80,215,800.00 3.86%
SOYBEAN FUTURE Jan22 S F2 Agricultural 1,258.0000 $77,414,175.00 3.72%
SOYBEAN MEAL FUTR Dec21 SMZ1 Agricultural 2,284.0000 $74,778,160.00 3.59%
SUGAR #11 (WORLD) Mar22 SBH2 Agricultural 3,055.0000 $65,284,128.00 3.14%
Low Su Gasoil G Dec21 QSZ1 Energy 854.0000 $61,936,350.00 2.98%
NATURAL GAS FUTR Feb22 NGG22 Energy 1,089.0000 $59,600,970.00 2.86%
GASOLINE RBOB FUT Jan22 XBF2 Energy 544.0000 $54,300,556.80 2.61%
LME LEAD FUTURE Dec21 LLZ1 Industrial Metals 882.0000 $54,127,237.50 2.60%
COFFEE 'C' FUTURE Dec21 KCZ1 Agricultural 704.0000 $52,760,400.00 2.54%
GASOLINE RBOB FUT Dec21 XBZ1 Energy 516.0000 $52,350,883.20 2.52%
LME ZINC FUTURE Dec21 LXZ1 Industrial Metals 590.0000 $51,145,625.00 2.46%
GASOLINE RBOB FUT Feb22 XBG2 Energy 494.0000 $48,888,512.40 2.35%
NATURAL GAS FUTR Jan22 NGF22 Energy 853.0000 $47,469,450.00 2.28%
KC HRW WHEAT FUT Dec21 KWZ1 Agricultural 1,065.0000 $41,215,500.00 1.98%
PLATINUM FUTURE Jan22 PLF2 Precious Metals 771.0000 $40,558,455.00 1.95%
NY Harb ULSD Fut Dec21 HOZ1 Energy 361.0000 $38,378,054.40 1.84%
BRENT CRUDE FUTR Jan22 COF2 Energy 451.0000 $38,172,640.00 1.83%
COCOA FUTURE Dec21 CCZ1 Agricultural 1,467.0000 $37,892,610.00 1.82%
LIVE CATTLE FUTR Dec21 LCZ1 Livestock 739.0000 $37,932,870.00 1.82%
BRENT CRUDE FUTR Feb22 COG2 Energy 415.0000 $34,681,550.00 1.67%
BRENT CRUDE FUTR Mar22 COH2 Energy 414.0000 $34,192,260.00 1.64%
NY Harb ULSD Fut Jan22 HOF2 Energy 302.0000 $31,937,043.60 1.53%
WTI CRUDE FUTURE Jan22 CLF2 Energy 334.0000 $27,555,000.00 1.32%
LEAN HOGS FUTURE Dec21 LHZ1 Livestock 774.0000 $22,701,420.00 1.09%
Low Su Gasoil G Jan22 QSF2 Energy 304.0000 $21,827,200.00 1.05%
WTI CRUDE FUTURE Dec21 CLZ1 Energy 248.0000 $20,772,480.00 1.00%
WHEAT FUTURE(CBT) Dec21 W Z1 Agricultural 543.0000 $20,525,400.00 0.99%
WTI CRUDE FUTURE Feb22 CLG2 Energy 194.0000 $15,710,120.00 0.76%
NY Harb ULSD Fut Feb22 HOG2 Energy 147.0000 $15,410,921.40 0.74%
CATTLE FEEDER FUT Jan22 FCF2 Livestock 116.0000 $9,124,850.00 0.44%
SOYBEAN OIL FUTR Jan22 BOF2 Agricultural 122.0000 $4,510,584.00 0.22%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 2,080,645,498 $2,080,645,497.99 100.00%
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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