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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 4/18/2019 *

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Jun19 GCM9 Metals 144.0000 $18,374,400.00 10.78%
COPPER FUTURE Jul19 HGN9 Metals 196.0000 $14,339,850.00 8.41%
COCOA FUTURE Jul19 CCN9 Agricultural 308.0000 $7,305,760.00 4.29%
LME ZINC FUTURE Jun19 LXM9 Metals 87.0000 $6,063,900.00 3.56%
SILVER FUTURE Jul19 SIN9 Metals 78.0000 $5,864,820.00 3.44%
LME PRI ALUM FUTR Jun19 LAM19 Metals 113.0000 $5,263,681.25 3.09%
NATURAL GAS FUTR Jan20 NGF20 Energy 166.0000 $4,933,520.00 2.89%
KC HRW WHEAT FUT Jul19 KWN9 Agricultural 229.0000 $4,874,837.50 2.86%
SOYBEAN MEAL FUTR Jul19 SMN9 Agricultural 157.0000 $4,816,760.00 2.83%
GASOLINE RBOB FUT Sep19 XBU9 Energy 56.0000 $4,570,876.80 2.68%
SUGAR #11 (WORLD) Jul19 SBN9 Agricultural 279.0000 $4,055,990.40 2.38%
COFFEE 'C' FUTURE Jul19 KCN9 Agricultural 111.0000 $3,866,962.50 2.27%
LME NICKEL FUTURE Jun19 LNM9 Metals 49.0000 $3,720,570.00 2.18%
SUGAR #11 (WORLD) Oct19 SBV9 Agricultural 224.0000 $3,324,160.00 1.95%
NY Harb ULSD Fut Jun19 HOM9 Energy 37.0000 $3,222,996.00 1.89%
SOYBEAN FUTURE Jul19 S N9 Agricultural 71.0000 $3,174,587.50 1.86%
BRENT CRUDE FUTR Dec19 COZ9 Energy 45.0000 $3,131,100.00 1.84%
BRENT CRUDE FUTR Jul19 CON9 Energy 44.0000 $3,142,920.00 1.84%
CORN FUTURE Jul19 C N9 Agricultural 164.0000 $3,011,450.00 1.77%
GASOLINE RBOB FUT Jun19 XBM9 Energy 35.0000 $2,987,775.00 1.75%
NY Harb ULSD Fut Jul19 HON9 Energy 34.0000 $2,970,382.80 1.74%
BRENT CRUDE FUTR Aug19 COQ9 Energy 40.0000 $2,838,400.00 1.67%
LIVE CATTLE FUTR Jun19 LCM9 Agricultural 57.0000 $2,796,990.00 1.64%
CORN FUTURE Dec19 C Z9 Agricultural 144.0000 $2,781,000.00 1.63%
LEAN HOGS FUTURE Jun19 LHM9 Agricultural 71.0000 $2,747,700.00 1.61%
SOYBEAN FUTURE Nov19 S X9 Agricultural 56.0000 $2,557,800.00 1.50%
WTI CRUDE FUTURE Sep19 CLU9 Energy 40.0000 $2,560,400.00 1.50%
Low Su Gasoil G Jul19 QSN9 Energy 39.0000 $2,488,200.00 1.46%
GASOLINE RBOB FUT Jul19 XBN9 Energy 29.0000 $2,441,481.00 1.43%
WTI CRUDE FUTURE Dec19 CLZ9 Energy 38.0000 $2,404,640.00 1.41%
COTTON NO.2 FUTR Jul19 CTN9 Agricultural 61.0000 $2,387,235.00 1.40%
LIVE CATTLE FUTR Aug19 LCQ9 Agricultural 48.0000 $2,299,200.00 1.35%
WTI CRUDE FUTURE Jun19 CLM9 Energy 34.0000 $2,178,380.00 1.28%
Low Su Gasoil G Jun19 QSM9 Energy 34.0000 $2,164,100.00 1.27%
SOYBEAN OIL FUTR Dec19 BOZ9 Agricultural 116.0000 $2,076,168.00 1.22%
SOYBEAN OIL FUTR Jul19 BON9 Agricultural 119.0000 $2,077,026.00 1.22%
COTTON NO.2 FUTR Dec19 CTZ9 Agricultural 53.0000 $2,041,825.00 1.20%
NY Harb ULSD Fut Aug19 HOQ9 Energy 22.0000 $1,928,850.00 1.13%
Low Su Gasoil G May19 QSK9 Energy 29.0000 $1,842,950.00 1.08%
NATURAL GAS FUTR Sep19 NGU19 Energy 67.0000 $1,756,740.00 1.03%
GASOLINE RBOB FUT Aug19 XBQ9 Energy 20.0000 $1,659,672.00 0.97%
PLATINUM FUTURE Jul19 PLN9 Metals 35.0000 $1,581,475.00 0.93%
LEAN HOGS FUTURE Jul19 LHN9 Agricultural 39.0000 $1,568,580.00 0.92%
LEAN HOGS FUTURE Aug19 LHQ9 Agricultural 37.0000 $1,506,270.00 0.88%
CATTLE FEEDER FUT Aug19 FCQ9 Agricultural 18.0000 $1,446,075.00 0.85%
WTI CRUDE FUTURE Jul19 CLN9 Energy 21.0000 $1,346,520.00 0.79%
LEAN HOGS FUTURE Oct19 LHV9 Agricultural 25.0000 $943,500.00 0.55%
KC HRW WHEAT FUT Sep19 KWU9 Agricultural 30.0000 $652,125.00 0.38%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 26,759,214 $26,759,214.38 15.70%
U.S. Treasury Bill, 0%, due 05/16/2019 912796RQ4 22,000,000 $21,965,604.32 12.89%
U.S. Treasury Bill, 0%, due 05/23/2019 912796QH5 18,000,000 $17,963,497.44 10.54%
U.S. Treasury Bill, 0%, due 06/06/2019 912796RS0 18,000,000 $17,946,787.50 10.53%
U.S. Treasury Bill, 0%, due 04/25/2019 912796QC6 15,000,000 $14,997,124.95 8.80%
U.S. Treasury Bill, 0%, due 05/09/2019 912796RP6 15,000,000 $14,983,192.95 8.79%
U.S. Treasury Bill, 0%, due 06/13/2019 912796RU5 14,000,000 $13,951,948.36 8.19%
U.S. Treasury Bill, 0%, due 06/27/2019 912796RV3 14,000,000 $13,939,709.00 8.18%
U.S. Treasury Bill, 0%, due 05/02/2019 912796RJ0 12,000,000 $11,992,108.32 7.04%
U.S. Treasury Bill, 0%, due 05/30/2019 912796RR2 10,000,000 $9,975,220.80 5.85%
U.S. Treasury Bill, 0%, due 09/12/2019 912796RA9 6,000,000 $5,943,360.06 3.49%
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 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.
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