FTGC ETF

FTGC ETF
$30.47
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FTGC holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FTGC is First Trust Global Tactical Commodity Strategy Fund.

Showing top 6 of 6 holdings · as of Sep 1, 2026
FTGC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
63.43%
63.4%2,075,091,025$2.08B
2—Us T Bill Zcp 09/15/26
7.63%
71.1%250,000,000$249.65M
3DebtTreasury Bill9/29/2026
7.62%
78.7%250,000,000$249.28M
4DebtUnited States Treasury
7.61%
86.3%250,000,000$248.87M
5DebtTreasury Bill 0% Oct 29, 2026
7.60%
93.9%250,000,000$248.49M
6DebtUnited States Treasury Bill 09/03/2026
6.11%
100.0%200,000,000$199.96M
Not reported for this fund: share changes, sector, industry.

FTGC ETF All Holdings

FTGC holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by US Dollar at 63.4%, Us T Bill Zcp 09/15/26 at 7.6%, Treasury Bill9/29/2026 at 7.6%.

FTGC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

FTGC ETF Holdings

6 of 3 holdings

  • 1

    US Dollar

    Other
    63.43%
  • 2

    Us T Bill Zcp 09/15/26

    Other
    7.63%
  • 3

    Treasury Bill9/29/2026

    Other
    7.62%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    7.61%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    7.60%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    6.11%