FTGC ETF

FTGC ETF
$30.18
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Showing top 5 of 5 holdings · as of Aug 4, 2026
FTGC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmgen Inc Sr Unsecured 02/52 4.2
85.72%		85.7%2,546,017,894$2.55B
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
7.57%		93.3%225,000,000$224.71M
3DebtB
7.33%		100.6%--
4DebtUnited States Treasury Bill 09/03/2026
6.71%		107.3%200,000,000$199.42M
5DebtT
5.48%		112.8%--
Not reported for this fund: share changes, sector, industry.

FTGC ETF All Holdings

FTGC holdings total 5 positions. The top 10 holdings account for 112.8% of the fund, led by Amgen Inc Sr Unsecured 02/52 4.2 at 85.7%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 7.6%, B 0 05/14/26 at 7.3%.

FTGC portfolio concentration is relatively high, with the top 10 representing 112.8% of total assets.

FTGC sectors provide a detailed breakdown. FTGC overlap shows how holdings compare to other funds in your portfolio.

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FTGC ETF Holdings

5 of 5 holdings

  • 1

    Amgen Inc Sr Unsecured 02/52 4.2

    Other
    85.72%
  • 2

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    7.57%
  • 3

    B 0 05/14/26

    B 0 05/14/26Unknown
    7.33%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    6.71%
  • 5

    T 0.875 06/30/26

    T 0.875 06/30/26Unknown
    5.48%