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First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 6/20/2018 *

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Aug18 GCQ8 Metals 333.0000 $42,440,850.00 14.18%
COPPER FUTURE Sep18 HGU8 Metals 376.0000 $28,782,800.00 9.62%
SOYBEAN FUTURE Nov18 S X8 Agricultural 400.0000 $18,210,000.00 6.08%
KC HRW WHEAT FUT Sep18 KWU8 Agricultural 493.0000 $12,466,737.50 4.16%
SUGAR #11 (WORLD) Oct18 SBV8 Agricultural 908.0000 $12,396,742.40 4.14%
SILVER FUTURE Jul18 SIN8 Metals 151.0000 $12,313,295.00 4.11%
NY Harb ULSD Fut Aug18 HOQ8 Energy 133.0000 $11,790,370.20 3.94%
BRENT CRUDE FUTR Sep18 COU8 Energy 153.0000 $11,372,490.00 3.80%
NATURAL GAS FUTR Sep18 NGU18 Energy 359.0000 $10,568,960.00 3.53%
SOYBEAN MEAL FUTR Sep18 SMU8 Agricultural 278.0000 $9,340,800.00 3.12%
LME PRI ALUM FUTR Sep18 LAU18 Metals 170.0000 $9,208,687.50 3.08%
SOYBEAN MEAL FUTR Jul18 SMN8 Agricultural 262.0000 $8,729,840.00 2.92%
LIVE CATTLE FUTR Aug18 LCQ8 Agricultural 196.0000 $8,361,360.00 2.79%
SOYBEAN MEAL FUTR Dec18 SMZ8 Agricultural 238.0000 $8,027,740.00 2.68%
GASOLINE RBOB FUT Aug18 XBQ8 Energy 94.0000 $7,940,217.60 2.65%
GASOLINE RBOB FUT Sep18 XBU8 Energy 89.0000 $7,456,562.40 2.49%
COTTON NO.2 FUTR Dec18 CTZ8 Agricultural 174.0000 $7,323,660.00 2.45%
COCOA FUTURE Sep18 CCU8 Agricultural 270.0000 $6,893,100.00 2.30%
LME NICKEL FUTURE Sep18 LNU8 Metals 76.0000 $6,828,600.00 2.28%
BRENT CRUDE FUTR Oct18 COV8 Energy 87.0000 $6,428,430.00 2.15%
WTI CRUDE FUTURE Aug18 CLQ8 Energy 79.0000 $5,191,090.00 1.73%
LME ZINC FUTURE Sep18 LXU8 Metals 67.0000 $5,019,137.50 1.68%
NY Harb ULSD Fut Sep18 HOU8 Energy 53.0000 $4,708,880.40 1.57%
LME LEAD FUTURE Sep18 LLU8 Metals 74.0000 $4,443,700.00 1.48%
GASOLINE RBOB FUT Nov18 XBX8 Energy 55.0000 $4,307,226.00 1.44%
Low Su Gasoil G Aug18 QSQ8 Energy 65.0000 $4,213,625.00 1.41%
CATTLE FEEDER FUT Aug18 FCQ8 Agricultural 54.0000 $4,034,475.00 1.35%
WTI CRUDE FUTURE Sep18 CLU8 Energy 57.0000 $3,718,680.00 1.24%
WTI CRUDE FUTURE Nov18 CLX8 Energy 45.0000 $2,900,250.00 0.97%
LEAN HOGS FUTURE Jul18 LHN8 Agricultural 85.0000 $2,720,850.00 0.91%
SOYBEAN OIL FUTR Dec18 BOZ8 Agricultural 101.0000 $1,820,424.00 0.61%
COFFEE 'C' FUTURE Sep18 KCU8 Agricultural 27.0000 $1,181,081.25 0.39%
CORN FUTURE Dec18 C Z8 Agricultural 58.0000 $1,089,675.00 0.36%
WTI CRUDE FUTURE Oct18 CLV8 Energy 14.0000 $906,080.00 0.30%
PLATINUM FUTURE Oct18 PLV8 Metals 15.0000 $658,200.00 0.22%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
U.S. Treasury Bill, 0%, due 08/09/2018 912796PU7 82,000,000 $81,794,077.50 27.33%
US Dollar $USD 48,126,132 $48,126,132.43 16.08%
U.S. Treasury Bill, 0%, due 06/21/2018 912796MF3 30,000,000 $30,000,000.00 10.02%
U.S. Treasury Bill, 0%, due 07/19/2018 912796MK2 25,000,000 $24,964,805.50 8.34%
U.S. Treasury Bill, 0%, due 08/23/2018 912796PV5 25,000,000 $24,918,187.50 8.32%
U.S. Treasury Bill, 0%, due 09/06/2018 912796PY9 25,000,000 $24,899,204.75 8.32%
U.S. Treasury Bill, 0%, due 09/20/2018 912796PZ6 25,000,000 $24,880,562.50 8.31%
U.S. Treasury Bill, 0%, due 10/11/2018 912796NZ8 25,000,000 $24,850,666.75 8.30%
U.S. Treasury Bill, 0%, due 11/01/2018 912796QF9 15,000,000 $14,890,275.00 4.97%
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 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.
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