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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 3/31/2023

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Jun23 GCM3 Precious Metals 1,186.0000 $235,563,320.00 8.07%
GASOLINE RBOB FUT Jun23 XBM3 Energy 1,981.0000 $218,654,856.00 7.49%
SOYBEAN FUTURE Jul23 S N3 Agricultural 2,401.0000 $177,133,775.00 6.07%
SILVER FUTURE May23 SIK3 Precious Metals 1,289.0000 $155,685,420.00 5.33%
BRENT CRUDE FUTR Jun23 COM3 Energy 1,736.0000 $138,689,040.00 4.75%
Low Su Gasoil G Jun23 QSM3 Energy 1,830.0000 $135,374,250.00 4.64%
SOYBEAN MEAL FUTR Jul23 SMN3 Agricultural 2,843.0000 $131,147,590.00 4.49%
COPPER FUTURE Jul23 HGN3 Industrial Metals 1,271.0000 $130,356,937.50 4.46%
CORN FUTURE Jul23 C N3 Agricultural 4,000.0000 $127,200,000.00 4.36%
NY Harb ULSD Fut Jun23 HOM3 Energy 1,010.0000 $108,892,140.00 3.73%
CORN FUTURE May23 C K3 Agricultural 2,912.0000 $96,168,800.00 3.29%
LME PRI ALUM FUTR Jun23 LAM23 Industrial Metals 1,505.0000 $90,695,062.50 3.11%
WTI CRUDE FUTURE Jun23 CLM3 Energy 1,147.0000 $86,942,600.00 2.98%
COFFEE 'C' FUTURE Jul23 KCN3 Agricultural 1,306.0000 $83,110,575.00 2.85%
LME NICKEL FUTURE Jun23 LNM3 Industrial Metals 570.0000 $81,495,180.00 2.79%
SOYBEAN FUTURE May23 S K3 Agricultural 1,076.0000 $80,995,900.00 2.77%
NATURAL GAS FUTR May23 NGK23 Energy 3,576.0000 $79,244,160.00 2.71%
SOYBEAN OIL FUTR May23 BOK3 Agricultural 2,365.0000 $78,740,310.00 2.70%
SUGAR #11 (WORLD) Jul23 SBN3 Agricultural 3,101.0000 $75,818,209.60 2.60%
LME ZINC FUTURE Jun23 LXM3 Industrial Metals 793.0000 $57,983,168.75 1.99%
SOYBEAN MEAL FUTR May23 SMK3 Agricultural 1,163.0000 $54,195,800.00 1.86%
LIVE CATTLE FUTR Jun23 LCM3 Livestock 757.0000 $49,091,450.00 1.68%
KC HRW WHEAT FUT Jul23 KWN3 Agricultural 1,037.0000 $44,681,737.50 1.53%
LME LEAD FUTURE Jun23 LLM3 Industrial Metals 764.0000 $40,258,025.00 1.38%
SUGAR #11 (WORLD) May23 SBK3 Agricultural 1,524.0000 $37,978,080.00 1.30%
SOYBEAN OIL FUTR Jul23 BON3 Agricultural 1,100.0000 $36,709,200.00 1.26%
COCOA FUTURE Jul23 CCN3 Agricultural 1,208.0000 $34,959,520.00 1.20%
COTTON NO.2 FUTR Jul23 CTN3 Agricultural 838.0000 $34,818,900.00 1.19%
NY Harb ULSD Fut Jul23 HON3 Energy 269.0000 $28,855,092.00 0.99%
KC HRW WHEAT FUT May23 KWK3 Agricultural 653.0000 $28,658,537.50 0.98%
LEAN HOGS FUTURE Jun23 LHM3 Livestock 763.0000 $27,963,950.00 0.96%
WHEAT FUTURE(CBT) Jul23 W N3 Agricultural 664.0000 $23,389,400.00 0.80%
NATURAL GAS FUTR Jun23 NGM23 Energy 921.0000 $22,702,650.00 0.78%
PLATINUM FUTURE Jul23 PLN3 Precious Metals 430.0000 $21,566,650.00 0.74%
COCOA FUTURE May23 CCK3 Agricultural 571.0000 $16,747,430.00 0.57%
WTI CRUDE FUTURE Jul23 CLN3 Energy 132.0000 $9,996,360.00 0.34%
COPPER FUTURE May23 HGK3 Industrial Metals 95.0000 $9,724,437.50 0.33%
COFFEE 'C' FUTURE May23 KCK3 Agricultural 47.0000 $3,005,062.50 0.10%
WHEAT FUTURE(CBT) May23 W K3 Agricultural 55.0000 $1,903,687.50 0.07%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 2,269,831,440 $2,269,831,440.25 77.74%
U.S. Treasury Bill, 0%, due 04/04/2023 912796Z93 450,000,000 $449,942,625.00 15.41%
U.S. Treasury Bill, 0%, due 04/06/2023 912796YN3 200,000,000 $199,923,124.00 6.85%
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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