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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 5/20/2022

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
SOYBEAN FUTURE Jul22 S N2 Agricultural 2,975.0000 $253,655,937.50 6.27%
GOLD 100 OZ FUTR Aug22 GCQ2 Precious Metals 1,050.0000 $194,082,000.00 4.79%
COTTON NO.2 FUTR Jul22 CTN2 Agricultural 2,674.0000 $190,214,990.00 4.70%
COPPER FUTURE Jul22 HGN2 Industrial Metals 1,657.0000 $177,091,875.00 4.37%
SOYBEAN OIL FUTR Jul22 BON2 Agricultural 3,550.0000 $172,380,900.00 4.26%
CORN FUTURE Jul22 C N2 Agricultural 4,324.0000 $168,365,750.00 4.16%
NATURAL GAS FUTR Sep22 NGU22 Energy 1,932.0000 $157,187,520.00 3.88%
SILVER FUTURE Jul22 SIN2 Precious Metals 1,212.0000 $131,344,440.00 3.24%
GASOLINE RBOB FUT Aug22 XBQ2 Energy 675.0000 $99,970,605.00 2.47%
GOLD 100 OZ FUTR Jun22 GCM2 Precious Metals 524.0000 $96,526,040.00 2.38%
SOYBEAN MEAL FUTR Jul22 SMN2 Agricultural 2,196.0000 $94,406,040.00 2.33%
LME ZINC FUTURE Jun22 LXM2 Industrial Metals 1,009.0000 $93,937,900.00 2.32%
SUGAR #11 (WORLD) Jul22 SBN2 Agricultural 4,177.0000 $93,330,888.00 2.31%
LME PRI ALUM FUTR Jun22 LAM22 Industrial Metals 1,242.0000 $91,302,835.50 2.26%
LIVE CATTLE FUTR Jun22 LCM2 Livestock 1,587.0000 $83,523,810.00 2.06%
COFFEE 'C' FUTURE Jul22 KCN2 Agricultural 941.0000 $76,168,068.75 1.88%
LME PRI ALUM FUTR Sep22 LAU22 Industrial Metals 1,018.0000 $75,115,675.00 1.86%
NATURAL GAS FUTR Jul22 NGN22 Energy 923.0000 $75,482,940.00 1.86%
BRENT CRUDE FUTR Dec22 COZ2 Energy 717.0000 $72,445,680.00 1.79%
LME LEAD FUTURE Jun22 LLM2 Industrial Metals 1,244.0000 $67,906,850.00 1.68%
GASOLINE RBOB FUT Jul22 XBN2 Energy 420.0000 $65,086,308.00 1.61%
SOYBEAN FUTURE Nov22 S X2 Agricultural 728.0000 $55,391,700.00 1.37%
NATURAL GAS FUTR Jan23 NGF23 Energy 605.0000 $50,801,850.00 1.25%
NY Harb ULSD Fut Sep22 HOU2 Energy 332.0000 $48,578,107.20 1.20%
CATTLE FEEDER FUT Aug22 FCQ2 Livestock 584.0000 $47,866,100.00 1.18%
BRENT CRUDE FUTR Aug22 COQ2 Energy 429.0000 $47,185,710.00 1.17%
NY Harb ULSD Fut Jul22 HON2 Energy 312.0000 $47,460,067.20 1.17%
GASOLINE RBOB FUT Dec22 XBZ2 Energy 389.0000 $46,738,116.60 1.15%
COCOA FUTURE Jul22 CCN2 Agricultural 1,805.0000 $43,843,450.00 1.08%
LEAN HOGS FUTURE Jun22 LHM2 Livestock 999.0000 $43,506,450.00 1.07%
KC HRW WHEAT FUT Jul22 KWN2 Agricultural 638.0000 $39,962,725.00 0.99%
Low Su Gasoil G Jun22 QSM2 Energy 365.0000 $38,982,000.00 0.96%
Low Su Gasoil G Dec22 QSZ2 Energy 412.0000 $38,295,400.00 0.95%
BRENT CRUDE FUTR Sep22 COU2 Energy 330.0000 $35,415,600.00 0.87%
SOYBEAN MEAL FUTR Dec22 SMZ2 Agricultural 839.0000 $34,424,170.00 0.85%
Low Su Gasoil G Jul22 QSN2 Energy 308.0000 $32,186,000.00 0.80%
WHEAT FUTURE(CBT) Jul22 W N2 Agricultural 543.0000 $31,731,562.50 0.78%
NY Harb ULSD Fut Dec22 HOZ2 Energy 225.0000 $31,155,705.00 0.77%
WTI CRUDE FUTURE Jul22 CLN2 Energy 256.0000 $28,231,680.00 0.70%
LIVE CATTLE FUTR Aug22 LCQ2 Livestock 529.0000 $27,835,980.00 0.69%
GASOLINE RBOB FUT Sep22 XBU2 Energy 194.0000 $27,518,240.40 0.68%
WTI CRUDE FUTURE Dec22 CLZ2 Energy 259.0000 $25,045,300.00 0.62%
Low Su Gasoil G Aug22 QSQ2 Energy 231.0000 $23,579,325.00 0.58%
PLATINUM FUTURE Jul22 PLN2 Precious Metals 497.0000 $23,386,335.00 0.58%
WTI CRUDE FUTURE Aug22 CLQ2 Energy 217.0000 $23,255,890.00 0.57%
CORN FUTURE Dec22 C Z2 Agricultural 469.0000 $17,165,400.00 0.42%
NY Harb ULSD Fut Aug22 HOQ2 Energy 113.0000 $16,807,484.40 0.42%
SOYBEAN OIL FUTR Dec22 BOZ2 Agricultural 377.0000 $16,799,874.00 0.41%
WTI CRUDE FUTURE Sep22 CLU2 Energy 110.0000 $11,433,400.00 0.28%
COCOA FUTURE Sep22 CCU2 Agricultural 451.0000 $11,063,030.00 0.27%
KC HRW WHEAT FUT Sep22 KWU2 Agricultural 109.0000 $6,849,287.50 0.17%
WHEAT FUTURE(CBT) Dec22 W Z2 Agricultural 109.0000 $6,426,912.50 0.16%
WHEAT FUTURE(CBT) Sep22 W U2 Agricultural 112.0000 $6,577,200.00 0.16%
LME LEAD FUTURE Sep22 LLU2 Industrial Metals 4.0000 $216,200.00 0.01%
LME ZINC FUTURE Sep22 LXU2 Industrial Metals 4.0000 $370,275.00 0.01%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 3,308,496,235 $3,308,496,234.85 81.73%
U.S. Treasury Bill, 0%, due 06/21/2022 912796W21 200,000,000 $199,902,124.00 4.94%
U.S. Treasury Bill, 0%, due 06/23/2022 912796R43 200,000,000 $199,899,766.00 4.94%
U.S. Treasury Bill, 0%, due 06/09/2022 912796R35 90,000,000 $89,979,334.20 2.22%
U.S. Treasury Bill, 0%, due 06/14/2022 912796V97 90,000,000 $89,973,806.40 2.22%
U.S. Treasury Bill, 0%, due 06/02/2022 912796Q44 80,000,000 $79,989,907.20 1.98%
U.S. Treasury Bill, 0%, due 05/26/2022 912796Q36 40,000,000 $39,998,362.40 0.99%
U.S. Treasury Bill, 0%, due 06/07/2022 912796V89 40,000,000 $39,992,444.40 0.99%
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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