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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 2/14/2019 *

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Apr19 GCJ9 Metals 180.0000 $23,650,200.00 13.89%
COPPER FUTURE Mar19 HGH9 Metals 167.0000 $11,581,450.00 6.80%
SOYBEAN MEAL FUTR Mar19 SMH9 Agricultural 342.0000 $10,448,100.00 6.14%
SILVER FUTURE Mar19 SIH9 Metals 117.0000 $9,083,880.00 5.33%
LIVE CATTLE FUTR Apr19 LCJ9 Agricultural 162.0000 $8,253,900.00 4.85%
KC HRW WHEAT FUT Mar19 KWH9 Agricultural 334.0000 $8,041,050.00 4.72%
LME ZINC FUTURE Mar19 LXH9 Metals 113.0000 $7,336,525.00 4.31%
SOYBEAN OIL FUTR Mar19 BOH9 Agricultural 396.0000 $7,101,864.00 4.17%
SOYBEAN FUTURE Mar19 S H9 Agricultural 154.0000 $6,956,950.00 4.09%
SUGAR #11 (WORLD) Mar19 SBH9 Agricultural 429.0000 $6,058,852.80 3.56%
CORN FUTURE Mar19 C H9 Agricultural 287.0000 $5,377,662.50 3.16%
COTTON NO.2 FUTR May19 CTK9 Agricultural 146.0000 $5,234,830.00 3.07%
GASOLINE RBOB FUT Mar19 XBH9 Energy 72.0000 $4,561,704.00 2.68%
NY Harb ULSD Fut Apr19 HOJ9 Energy 53.0000 $4,379,432.40 2.57%
COCOA FUTURE May19 CCK9 Agricultural 153.0000 $3,473,100.00 2.04%
Low Su Gasoil G Mar19 QSH9 Energy 55.0000 $3,284,875.00 1.93%
COFFEE 'C' FUTURE May19 KCK9 Agricultural 86.0000 $3,271,762.50 1.92%
NY Harb ULSD Fut Mar19 HOH9 Energy 39.0000 $3,229,480.80 1.90%
CATTLE FEEDER FUT Mar19 FCH9 Agricultural 42.0000 $3,025,575.00 1.78%
Low Su Gasoil G May19 QSK9 Energy 49.0000 $2,909,375.00 1.71%
BRENT CRUDE FUTR Apr19 COJ9 Energy 44.0000 $2,841,080.00 1.67%
BRENT CRUDE FUTR May19 COK9 Energy 43.0000 $2,774,360.00 1.63%
COPPER FUTURE May19 HGK9 Metals 35.0000 $2,433,375.00 1.43%
LME LEAD FUTURE Mar19 LLH9 Metals 47.0000 $2,390,243.75 1.40%
LME NICKEL FUTURE Mar19 LNH9 Metals 32.0000 $2,332,272.00 1.37%
NATURAL GAS FUTR May19 NGK19 Energy 72.0000 $1,900,080.00 1.12%
WTI CRUDE FUTURE Apr19 CLJ9 Energy 33.0000 $1,808,070.00 1.06%
Low Su Gasoil G Apr19 QSJ9 Energy 30.0000 $1,783,500.00 1.05%
GASOLINE RBOB FUT Apr19 XBJ9 Energy 24.0000 $1,697,270.40 1.00%
LME PRI ALUM FUTR Mar19 LAH19 Metals 34.0000 $1,561,025.00 0.92%
LEAN HOGS FUTURE Apr19 LHJ9 Agricultural 60.0000 $1,408,800.00 0.83%
KC HRW WHEAT FUT May19 KWK9 Agricultural 55.0000 $1,342,687.50 0.79%
NY Harb ULSD Fut May19 HOK9 Energy 15.0000 $1,237,131.00 0.73%
WTI CRUDE FUTURE May19 CLK9 Energy 22.0000 $1,217,700.00 0.72%
SUGAR #11 (WORLD) May19 SBK9 Agricultural 87.0000 $1,210,204.80 0.71%
SOYBEAN FUTURE May19 S K9 Agricultural 21.0000 $963,637.50 0.57%
SOYBEAN OIL FUTR May19 BOK9 Agricultural 2.0000 $36,276.00 0.02%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 27,673,162 $27,673,161.77 16.25%
U.S. Treasury Bill, 0%, due 04/11/2019 912796RG6 19,000,000 $18,931,530.65 11.12%
U.S. Treasury Bill, 0%, due 04/18/2019 912796RH4 19,000,000 $18,923,042.78 11.11%
U.S. Treasury Bill, 0%, due 03/21/2019 912796RC5 18,000,000 $17,960,188.86 10.55%
U.S. Treasury Bill, 0%, due 03/14/2019 912796RB7 17,000,000 $16,970,205.29 9.97%
U.S. Treasury Bill, 0%, due 03/28/2019 912796PX1 16,000,000 $15,956,949.92 9.37%
U.S. Treasury Bill, 0%, due 04/25/2019 912796QC6 15,000,000 $14,931,754.65 8.77%
U.S. Treasury Bill, 0%, due 03/05/2019 912796UR8 13,000,000 $12,984,595.00 7.63%
U.S. Treasury Bill, 0%, due 02/21/2019 912796QY8 10,000,000 $9,996,145.80 5.87%
U.S. Treasury Bill, 0%, due 03/07/2019 912796QZ5 10,000,000 $9,986,875.00 5.87%
U.S. Treasury Bill, 0%, due 05/16/2019 912796RQ4 6,000,000 $5,964,412.50 3.50%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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