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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 12/13/2018 *

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
KC HRW WHEAT FUT Mar19 KWH9 Agricultural 582.0000 $15,132,000.00 7.96%
COPPER FUTURE Mar19 HGH9 Metals 215.0000 $14,872,625.00 7.82%
GOLD 100 OZ FUTR Feb19 GCG9 Metals 118.0000 $14,719,320.00 7.74%
SOYBEAN FUTURE Jan19 S F9 Agricultural 212.0000 $9,614,200.00 5.06%
SOYBEAN MEAL FUTR Jan19 SMF9 Agricultural 292.0000 $9,008,200.00 4.74%
LME ZINC FUTURE Mar19 LXH9 Metals 135.0000 $8,653,500.00 4.55%
COCOA FUTURE Mar19 CCH9 Agricultural 377.0000 $8,482,500.00 4.46%
LIVE CATTLE FUTR Feb19 LCG9 Agricultural 160.0000 $7,862,400.00 4.14%
SILVER FUTURE Mar19 SIH9 Metals 96.0000 $7,130,400.00 3.75%
SUGAR #11 (WORLD) Mar19 SBH9 Agricultural 499.0000 $7,125,720.00 3.75%
CORN FUTURE Mar19 C H9 Agricultural 360.0000 $6,916,500.00 3.64%
COTTON NO.2 FUTR Mar19 CTH9 Agricultural 168.0000 $6,670,440.00 3.51%
CATTLE FEEDER FUT Jan19 FCF9 Agricultural 86.0000 $6,362,925.00 3.35%
LEAN HOGS FUTURE Feb19 LHG9 Agricultural 228.0000 $5,912,040.00 3.11%
SOYBEAN OIL FUTR Mar19 BOH9 Agricultural 274.0000 $4,782,396.00 2.52%
NATURAL GAS FUTR Mar19 NGH19 Energy 114.0000 $4,395,840.00 2.31%
NY Harb ULSD Fut Feb19 HOG9 Energy 49.0000 $3,849,283.20 2.02%
BRENT CRUDE FUTR Mar19 COH9 Energy 57.0000 $3,510,060.00 1.85%
BRENT CRUDE FUTR Apr19 COJ9 Energy 55.0000 $3,395,700.00 1.79%
Low Su Gasoil G Feb19 QSG9 Energy 59.0000 $3,292,200.00 1.73%
WTI CRUDE FUTURE Feb19 CLG9 Energy 61.0000 $3,222,630.00 1.69%
Low Su Gasoil G Mar19 QSH9 Energy 56.0000 $3,126,200.00 1.64%
GASOLINE RBOB FUT Mar19 XBH9 Energy 49.0000 $3,080,208.60 1.62%
BRENT CRUDE FUTR Feb19 COG9 Energy 48.0000 $2,949,600.00 1.55%
NY Harb ULSD Fut Apr19 HOJ9 Energy 38.0000 $2,953,398.00 1.55%
LME LEAD FUTURE Mar19 LLH9 Metals 58.0000 $2,823,512.50 1.49%
WTI CRUDE FUTURE Jan19 CLF9 Energy 43.0000 $2,260,940.00 1.19%
COFFEE 'C' FUTURE Mar19 KCH9 Agricultural 56.0000 $2,186,100.00 1.15%
GASOLINE RBOB FUT Feb19 XBG9 Energy 33.0000 $2,051,141.40 1.08%
NATURAL GAS FUTR Apr19 NGJ19 Energy 70.0000 $2,033,500.00 1.07%
LME NICKEL FUTURE Mar19 LNH9 Metals 31.0000 $2,019,216.00 1.06%
WTI CRUDE FUTURE Mar19 CLH9 Energy 37.0000 $1,963,590.00 1.03%
SOYBEAN OIL FUTR Jan19 BOF9 Agricultural 100.0000 $1,729,800.00 0.91%
LME PRI ALUM FUTR Mar19 LAH19 Metals 30.0000 $1,449,937.50 0.76%
GASOLINE RBOB FUT Jan19 XBF9 Energy 14.0000 $869,181.60 0.46%
WTI CRUDE FUTURE Apr19 CLJ9 Energy 15.0000 $799,950.00 0.42%
PLATINUM FUTURE Apr19 PLJ9 Metals 5.0000 $200,950.00 0.11%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 33,765,733 $33,765,733.44 17.76%
U.S. Treasury Bill, 0%, due 12/20/2018 912796QP7 25,000,000 $24,990,906.25 13.14%
U.S. Treasury Bill, 0%, due 02/07/2019 912796QW2 20,000,000 $19,928,805.60 10.48%
U.S. Treasury Bill, 0%, due 04/11/2019 912796RG6 19,000,000 $18,849,443.43 9.91%
U.S. Treasury Bill, 0%, due 01/24/2019 912796QU6 18,000,000 $17,953,926.30 9.44%
U.S. Treasury Bill, 0%, due 03/14/2019 912796RB7 17,000,000 $16,899,275.00 8.89%
U.S. Treasury Bill, 0%, due 01/10/2019 912796QS1 16,000,000 $15,973,719.20 8.40%
U.S. Treasury Bill, 0%, due 01/17/2019 912796QT9 10,000,000 $9,978,655.60 5.25%
U.S. Treasury Bill, 0%, due 02/21/2019 912796QY8 10,000,000 $9,955,197.90 5.24%
U.S. Treasury Bill, 0%, due 03/07/2019 912796QZ5 10,000,000 $9,946,190.00 5.23%
U.S. Treasury Bill, 0%, due 04/18/2019 912796RH4 6,000,000 $5,949,531.24 3.13%
U.S. Treasury Bill, 0%, due 05/16/2019 912796RQ4 6,000,000 $5,937,397.50 3.12%
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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