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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 8/15/2019 *

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Dec19 GCZ9 Metals 116.0000 $17,761,920.00 11.04%
COPPER FUTURE Sep19 HGU9 Metals 209.0000 $13,558,875.00 8.42%
SILVER FUTURE Sep19 SIU9 Metals 117.0000 $10,070,190.00 6.26%
CORN FUTURE Dec19 C Z9 Agricultural 314.0000 $5,824,700.00 3.62%
NATURAL GAS FUTR Jan20 NGF20 Energy 216.0000 $5,590,080.00 3.47%
SOYBEAN FUTURE Nov19 S X9 Agricultural 126.0000 $5,485,725.00 3.41%
LIVE CATTLE FUTR Oct19 LCV9 Agricultural 139.0000 $5,477,990.00 3.40%
COFFEE 'C' FUTURE Dec19 KCZ9 Agricultural 143.0000 $5,255,250.00 3.27%
KC HRW WHEAT FUT Sep19 KWU9 Agricultural 251.0000 $4,891,362.50 3.04%
NY Harb ULSD Fut Dec19 HOZ9 Energy 61.0000 $4,671,550.80 2.90%
LIVE CATTLE FUTR Dec19 LCZ9 Agricultural 108.0000 $4,504,680.00 2.80%
SOYBEAN OIL FUTR Dec19 BOZ9 Agricultural 247.0000 $4,364,490.00 2.71%
LME PRI ALUM FUTR Oct19 LAV19 Metals 94.0000 $4,164,787.50 2.59%
LME NICKEL FUTURE Oct19 LNV9 Metals 40.0000 $3,906,240.00 2.43%
SOYBEAN MEAL FUTR Dec19 SMZ9 Agricultural 131.0000 $3,889,390.00 2.42%
COTTON NO.2 FUTR Dec19 CTZ9 Agricultural 125.0000 $3,726,250.00 2.32%
COCOA FUTURE Dec19 CCZ9 Agricultural 164.0000 $3,604,720.00 2.24%
GASOLINE RBOB FUT Sep19 XBU9 Energy 51.0000 $3,505,168.80 2.18%
BRENT CRUDE FUTR Dec19 COZ9 Energy 60.0000 $3,440,400.00 2.14%
SUGAR #11 (WORLD) Oct19 SBV9 Agricultural 249.0000 $3,243,374.40 2.02%
KC HRW WHEAT FUT Dec19 KWZ9 Agricultural 158.0000 $3,193,575.00 1.98%
LME ZINC FUTURE Oct19 LXV9 Metals 55.0000 $3,112,656.25 1.93%
LME LEAD FUTURE Oct19 LLV9 Metals 58.0000 $2,994,975.00 1.86%
BRENT CRUDE FUTR Jan20 COF0 Energy 47.0000 $2,679,470.00 1.66%
Low Su Gasoil G Oct19 QSV9 Energy 44.0000 $2,472,800.00 1.54%
Low Su Gasoil G Dec19 QSZ9 Energy 44.0000 $2,443,100.00 1.52%
GASOLINE RBOB FUT Oct19 XBV9 Energy 35.0000 $2,215,143.00 1.38%
GASOLINE RBOB FUT Nov19 XBX9 Energy 34.0000 $2,105,300.40 1.31%
LEAN HOGS FUTURE Dec19 LHZ9 Agricultural 71.0000 $1,810,500.00 1.12%
LEAN HOGS FUTURE Feb20 LHG0 Agricultural 63.0000 $1,770,300.00 1.10%
NATURAL GAS FUTR Feb20 NGG20 Energy 69.0000 $1,762,950.00 1.10%
LEAN HOGS FUTURE Oct19 LHV9 Agricultural 63.0000 $1,638,000.00 1.02%
BRENT CRUDE FUTR Oct19 COV9 Energy 28.0000 $1,630,440.00 1.01%
Low Su Gasoil G Sep19 QSU9 Energy 27.0000 $1,512,000.00 0.94%
PLATINUM FUTURE Oct19 PLV9 Metals 34.0000 $1,431,400.00 0.89%
CATTLE FEEDER FUT Oct19 FCV9 Agricultural 20.0000 $1,337,500.00 0.83%
WTI CRUDE FUTURE Dec19 CLZ9 Energy 25.0000 $1,342,750.00 0.83%
CATTLE FEEDER FUT Sep19 FCU9 Agricultural 18.0000 $1,199,700.00 0.75%
WTI CRUDE FUTURE Nov19 CLX9 Energy 21.0000 $1,135,890.00 0.71%
WTI CRUDE FUTURE Jan20 CLF0 Energy 20.0000 $1,066,600.00 0.66%
LME PRI ALUM FUTR Sep19 LAU19 Metals 19.0000 $838,018.75 0.52%
GASOLINE RBOB FUT Dec19 XBZ9 Energy 9.0000 $548,364.60 0.34%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 24,177,918 $24,177,917.54 15.02%
U.S. Treasury Bill, 0%, due 09/12/2019 912796RA9 22,000,000 $21,968,674.64 13.65%
U.S. Treasury Bill, 0%, due 09/19/2019 912796SJ9 18,000,000 $17,967,427.92 11.16%
U.S. Treasury Bill, 0%, due 09/26/2019 912796SK6 17,000,000 $16,963,533.30 10.54%
U.S. Treasury Bill, 0%, due 10/10/2019 912796RF8 17,000,000 $16,951,392.92 10.53%
U.S. Treasury Bill, 0%, due 10/03/2019 912796SL4 15,000,000 $14,962,530.00 9.30%
U.S. Treasury Bill, 0%, due 08/22/2019 912796SE0 14,000,000 $13,995,660.00 8.70%
U.S. Treasury Bill, 0%, due 08/29/2019 912796SF7 14,000,000 $13,990,937.94 8.69%
U.S. Treasury Bill, 0%, due 09/05/2019 912796SG5 14,000,000 $13,985,338.92 8.69%
U.S. Treasury Bill, 0%, due 11/07/2019 912796RM3 6,000,000 $5,974,567.44 3.71%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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