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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 4/2/2020

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Jun20 GCM0 Metals 62.0000 $10,153,740.00 11.94%
SILVER FUTURE Jul20 SIN0 Metals 94.0000 $6,902,420.00 8.12%
COPPER FUTURE Jul20 HGN0 Metals 99.0000 $5,503,162.50 6.47%
KC HRW WHEAT FUT Jul20 KWN0 Agricultural 213.0000 $5,018,812.50 5.90%
COCOA FUTURE Jul20 CCN0 Agricultural 206.0000 $4,692,680.00 5.52%
SOYBEAN FUTURE Jul20 S N0 Agricultural 88.0000 $3,801,600.00 4.47%
CORN FUTURE Jul20 C N0 Agricultural 207.0000 $3,503,475.00 4.12%
LME PRI ALUM FUTR Jun20 LAM20 Metals 90.0000 $3,346,312.50 3.94%
SUGAR #11 (WORLD) Jul20 SBN0 Agricultural 281.0000 $3,247,910.40 3.82%
COFFEE 'C' FUTURE Jul20 KCN0 Agricultural 66.0000 $2,987,325.00 3.51%
SOYBEAN MEAL FUTR Jul20 SMN0 Agricultural 93.0000 $2,862,540.00 3.37%
LIVE CATTLE FUTR Jun20 LCM0 Agricultural 85.0000 $2,824,550.00 3.32%
SOYBEAN OIL FUTR Jul20 BON0 Agricultural 171.0000 $2,728,134.00 3.21%
NATURAL GAS FUTR Feb21 NGG21 Energy 76.0000 $2,068,720.00 2.43%
COTTON NO.2 FUTR Jul20 CTN0 Agricultural 76.0000 $1,890,880.00 2.22%
NY Harb ULSD Fut Jul20 HON0 Energy 42.0000 $1,860,490.80 2.19%
NATURAL GAS FUTR Apr21 NGJ21 Energy 67.0000 $1,598,620.00 1.88%
LEAN HOGS FUTURE Jun20 LHM0 Agricultural 71.0000 $1,500,230.00 1.76%
GASOLINE RBOB FUT Aug20 XBQ0 Energy 43.0000 $1,484,712.60 1.75%
GASOLINE RBOB FUT Jul20 XBN0 Energy 45.0000 $1,471,743.00 1.73%
LME NICKEL FUTURE Jun20 LNM0 Metals 21.0000 $1,424,367.00 1.68%
CATTLE FEEDER FUT Aug20 FCQ0 Agricultural 24.0000 $1,411,800.00 1.66%
LME ZINC FUTURE Jun20 LXM0 Metals 28.0000 $1,320,375.00 1.55%
GASOLINE RBOB FUT Jun20 XBM0 Energy 37.0000 $1,124,474.40 1.32%
Low Su Gasoil G Jun20 QSM0 Energy 31.0000 $917,600.00 1.08%
Low Su Gasoil G May20 QSK0 Energy 32.0000 $906,400.00 1.07%
PLATINUM FUTURE Jul20 PLN0 Metals 24.0000 $876,000.00 1.03%
BRENT CRUDE FUTR Aug20 COQ0 Energy 25.0000 $841,500.00 0.99%
BRENT CRUDE FUTR Jul20 CON0 Energy 24.0000 $770,400.00 0.91%
WTI CRUDE FUTURE Jun20 CLM0 Energy 26.0000 $729,300.00 0.86%
WTI CRUDE FUTURE Jul20 CLN0 Energy 19.0000 $568,480.00 0.67%
CATTLE FEEDER FUT May20 FCK0 Agricultural 8.0000 $446,600.00 0.53%
Low Su Gasoil G Jul20 QSN0 Energy 11.0000 $338,250.00 0.40%
NY Harb ULSD Fut Jun20 HOM0 Energy 7.0000 $299,997.60 0.35%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 54,530,789 $54,530,788.62 64.13%
U.S. Treasury Bill, 0%, due 04/16/2020 912796TR0 9,000,000 $8,999,918.73 10.58%
U.S. Treasury Bill, 0%, due 04/23/2020 912796SM2 7,000,000 $6,999,877.50 8.23%
U.S. Treasury Bill, 0%, due 04/30/2020 912796TS8 7,000,000 $6,999,769.00 8.23%
U.S. Treasury Bill, 0%, due 04/09/2020 912796TQ2 3,000,000 $2,999,985.99 3.53%
U.S. Treasury Bill, 0%, due 06/18/2020 912796SV2 3,000,000 $2,999,564.58 3.53%
U.S. Treasury Bill, 0%, due 07/09/2020 912796WW5 1,500,000 $1,499,890.07 1.76%
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 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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