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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 12/2/2022

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
CORN FUTURE Mar23 C H3 Agricultural 9,061.0000 $292,783,562.50 7.21%
SUGAR #11 (WORLD) Mar23 SBH3 Agricultural 8,396.0000 $183,180,569.60 4.51%
GOLD 100 OZ FUTR Feb23 GCG3 Precious Metals 955.0000 $172,816,800.00 4.26%
NY Harb ULSD Fut Jan23 HOF3 Energy 1,289.0000 $171,536,253.00 4.23%
SOYBEAN FUTURE Jan23 S F3 Agricultural 2,381.0000 $171,253,425.00 4.22%
SILVER FUTURE Mar23 SIH3 Precious Metals 1,326.0000 $154,147,500.00 3.80%
COPPER FUTURE Mar23 HGH3 Industrial Metals 1,451.0000 $139,676,887.50 3.44%
SOYBEAN OIL FUTR Mar23 BOH3 Agricultural 3,544.0000 $137,025,216.00 3.38%
SOYBEAN MEAL FUTR Mar23 SMH3 Agricultural 3,225.0000 $136,353,000.00 3.36%
Low Su Gasoil G Jan23 QSF3 Energy 1,483.0000 $135,879,875.00 3.35%
LME PRI ALUM FUTR Mar23 LAH23 Industrial Metals 2,103.0000 $133,905,896.25 3.30%
GASOLINE RBOB FUT Feb23 XBG3 Energy 1,298.0000 $124,683,543.60 3.07%
LME ZINC FUTURE Mar23 LXH3 Industrial Metals 1,510.0000 $116,203,937.50 2.86%
GASOLINE RBOB FUT Jan23 XBF3 Energy 1,204.0000 $115,315,267.20 2.84%
SOYBEAN FUTURE Mar23 S H3 Agricultural 1,465.0000 $105,956,125.00 2.61%
COTTON NO.2 FUTR Mar23 CTH3 Agricultural 2,529.0000 $105,206,400.00 2.59%
SOYBEAN MEAL FUTR Jan23 SMF3 Agricultural 2,439.0000 $103,437,990.00 2.55%
BRENT CRUDE FUTR Mar23 COH3 Energy 1,171.0000 $100,179,050.00 2.47%
Low Su Gasoil G Feb23 QSG3 Energy 917.0000 $83,080,200.00 2.05%
LME NICKEL FUTURE Mar23 LNH3 Industrial Metals 454.0000 $78,731,772.00 1.94%
NATURAL GAS FUTR Jan23 NGF23 Energy 1,256.0000 $78,889,360.00 1.94%
KC HRW WHEAT FUT Mar23 KWH3 Agricultural 1,712.0000 $74,536,200.00 1.84%
NY Harb ULSD Fut Feb23 HOG3 Energy 557.0000 $73,209,183.60 1.80%
WTI CRUDE FUTURE Feb23 CLG3 Energy 875.0000 $70,043,750.00 1.73%
NATURAL GAS FUTR Feb23 NGG23 Energy 1,132.0000 $69,833,080.00 1.72%
WTI CRUDE FUTURE Mar23 CLH3 Energy 858.0000 $68,708,640.00 1.69%
SOYBEAN OIL FUTR Jan23 BOF3 Agricultural 1,732.0000 $67,776,624.00 1.67%
BRENT CRUDE FUTR Apr23 COJ3 Energy 743.0000 $63,474,490.00 1.56%
LIVE CATTLE FUTR Feb23 LCG3 Livestock 1,008.0000 $62,848,800.00 1.55%
COFFEE 'C' FUTURE Mar23 KCH3 Agricultural 969.0000 $59,084,775.00 1.46%
LME LEAD FUTURE Mar23 LLH3 Industrial Metals 1,058.0000 $58,282,575.00 1.44%
COCOA FUTURE Mar23 CCH3 Agricultural 2,188.0000 $55,487,680.00 1.37%
BRENT CRUDE FUTR Feb23 COG3 Energy 646.0000 $55,278,220.00 1.36%
WHEAT FUTURE(CBT) Mar23 W H3 Agricultural 1,188.0000 $45,203,400.00 1.11%
LEAN HOGS FUTURE Apr23 LHJ3 Livestock 1,020.0000 $39,096,600.00 0.96%
GASOLINE RBOB FUT Mar23 XBH3 Energy 329.0000 $31,822,854.00 0.78%
CATTLE FEEDER FUT Jan23 FCF3 Livestock 262.0000 $23,900,950.00 0.59%
NATURAL GAS FUTR Mar23 NGH23 Energy 396.0000 $22,104,720.00 0.54%
LEAN HOGS FUTURE Feb23 LHG3 Livestock 334.0000 $12,080,780.00 0.30%
COCOA FUTURE May23 CCK3 Agricultural 397.0000 $10,087,770.00 0.25%
LEAN HOGS FUTURE Jun23 LHM3 Livestock 33.0000 $1,410,750.00 0.03%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 1,634,070,258 $1,634,070,258.39 40.26%
U.S. Treasury Bill, 0%, due 12/06/2022 912796YX1 250,000,000 $249,975,172.50 6.16%
U.S. Treasury Bill, 0%, due 01/12/2023 912796XR5 225,000,000 $224,098,251.75 5.52%
U.S. Treasury Bill, 0%, due 12/08/2022 912796X61 200,000,000 $199,939,600.00 4.93%
U.S. Treasury Bill, 0%, due 12/13/2022 912796YY9 200,000,000 $199,842,934.00 4.92%
U.S. Treasury Bill, 0%, due 12/15/2022 912796X79 200,000,000 $199,828,314.00 4.92%
U.S. Treasury Bill, 0%, due 12/27/2022 912796ZA0 200,000,000 $199,542,156.00 4.92%
U.S. Treasury Bill, 0%, due 01/03/2023 912796ZH5 200,000,000 $199,405,902.00 4.91%
U.S. Treasury Bill, 0%, due 01/05/2023 912796X95 200,000,000 $199,353,134.00 4.91%
U.S. Treasury Bill, 0%, due 01/10/2023 912796ZJ1 200,000,000 $199,249,300.00 4.91%
U.S. Treasury Bill, 0%, due 12/29/2022 912796R27 200,000,000 $199,495,556.00 4.91%
U.S. Treasury Bill, 0%, due 12/22/2022 912796X87 180,000,000 $179,693,433.00 4.43%
U.S. Treasury Bill, 0%, due 12/20/2022 912796YZ6 175,000,000 $174,737,955.00 4.30%
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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