Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 1/16/2020

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
SILVER FUTURE Mar20 SIH0 Metals 145.0000 $13,005,775.00 8.34%
COPPER FUTURE Mar20 HGH0 Metals 182.0000 $12,953,850.00 8.31%
GOLD 100 OZ FUTR Feb20 GCG0 Metals 77.0000 $11,938,850.00 7.66%
LIVE CATTLE FUTR Feb20 LCG0 Agricultural 169.0000 $8,526,050.00 5.47%
KC HRW WHEAT FUT Mar20 KWH0 Agricultural 314.0000 $7,610,575.00 4.88%
SOYBEAN OIL FUTR Mar20 BOH0 Agricultural 317.0000 $6,282,306.00 4.03%
SOYBEAN FUTURE Mar20 S H0 Agricultural 107.0000 $4,943,400.00 3.17%
COFFEE 'C' FUTURE Mar20 KCH0 Agricultural 116.0000 $4,913,325.00 3.15%
SUGAR #11 (WORLD) Mar20 SBH0 Agricultural 304.0000 $4,913,126.40 3.15%
LME PRI ALUM FUTR Mar20 LAH20 Metals 102.0000 $4,605,300.00 2.95%
NY Harb ULSD Fut Mar20 HOH0 Energy 56.0000 $4,385,774.40 2.81%
LME ZINC FUTURE Mar20 LXH0 Metals 69.0000 $4,192,181.25 2.69%
CORN FUTURE Mar20 C H0 Agricultural 219.0000 $4,111,725.00 2.64%
LME NICKEL FUTURE Mar20 LNH0 Metals 49.0000 $4,044,117.00 2.59%
COCOA FUTURE Mar20 CCH0 Agricultural 147.0000 $3,986,640.00 2.56%
SOYBEAN MEAL FUTR Mar20 SMH0 Agricultural 131.0000 $3,937,860.00 2.53%
GASOLINE RBOB FUT Apr20 XBJ0 Energy 49.0000 $3,804,213.00 2.44%
GASOLINE RBOB FUT May20 XBK0 Energy 45.0000 $3,498,768.00 2.24%
CATTLE FEEDER FUT Mar20 FCH0 Agricultural 46.0000 $3,330,975.00 2.14%
LEAN HOGS FUTURE Feb20 LHG0 Agricultural 125.0000 $3,343,750.00 2.14%
COTTON NO.2 FUTR Mar20 CTH0 Agricultural 94.0000 $3,300,340.00 2.12%
GASOLINE RBOB FUT Mar20 XBH0 Energy 46.0000 $3,220,644.00 2.07%
BRENT CRUDE FUTR May20 COK0 Energy 40.0000 $2,526,800.00 1.62%
NATURAL GAS FUTR Mar20 NGH20 Energy 113.0000 $2,311,980.00 1.48%
NATURAL GAS FUTR Feb20 NGG20 Energy 108.0000 $2,243,160.00 1.44%
BRENT CRUDE FUTR Apr20 COJ0 Energy 35.0000 $2,233,350.00 1.43%
Low Su Gasoil G Feb20 QSG0 Energy 38.0000 $2,188,800.00 1.40%
WTI CRUDE FUTURE Apr20 CLJ0 Energy 36.0000 $2,103,480.00 1.35%
WTI CRUDE FUTURE Mar20 CLH0 Energy 36.0000 $2,107,080.00 1.35%
WTI CRUDE FUTURE May20 CLK0 Energy 36.0000 $2,095,560.00 1.34%
NATURAL GAS FUTR Apr20 NGJ20 Energy 96.0000 $1,981,440.00 1.27%
Low Su Gasoil G Apr20 QSJ0 Energy 33.0000 $1,899,150.00 1.22%
BRENT CRUDE FUTR Mar20 COH0 Energy 28.0000 $1,809,360.00 1.16%
Low Su Gasoil G Mar20 QSH0 Energy 31.0000 $1,788,700.00 1.15%
LME LEAD FUTURE Mar20 LLH0 Metals 34.0000 $1,702,550.00 1.09%
PLATINUM FUTURE Apr20 PLJ0 Metals 29.0000 $1,451,740.00 0.93%
NATURAL GAS FUTR Feb21 NGG21 Energy 30.0000 $795,600.00 0.51%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 26,063,061 $26,063,060.64 16.72%
U.S. Treasury Bill, 0%, due 02/20/2020 912796TG4 23,000,000 $22,967,682.70 14.73%
U.S. Treasury Bill, 0%, due 01/23/2020 912796TC3 18,000,000 $17,995,665.06 11.54%
U.S. Treasury Bill, 0%, due 01/30/2020 912796RY7 18,000,000 $17,990,371.80 11.54%
U.S. Treasury Bill, 0%, due 02/13/2020 912796TF6 16,000,000 $15,982,269.92 10.25%
U.S. Treasury Bill, 0%, due 02/27/2020 912796SD2 14,000,000 $13,975,884.02 8.97%
U.S. Treasury Bill, 0%, due 02/06/2020 912796TE9 13,000,000 $12,989,293.07 8.33%
U.S. Treasury Bill, 0%, due 03/05/2020 912796TH2 11,000,000 $10,977,901.00 7.04%
U.S. Treasury Bill, 0%, due 03/12/2020 912796TK5 11,000,000 $10,974,634.00 7.04%
U.S. Treasury Bill, 0%, due 04/16/2020 912796TR0 3,000,000 $2,988,581.25 1.92%
U.S. Treasury Bill, 0%, due 06/18/2020 912796SV2 3,000,000 $2,980,747.50 1.91%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.