FTGC ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

FTGC ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
$31.30
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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 the top 6 of 6 holdings · as of Sep 1, 2026
Top 6 weight
100.00%
FTGC top 10 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
3DebtUnited States Treasury Bill 09/29/2026
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

FTGC ETF Top Holdings

FTGC holdings top 10 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%, United States Treasury Bill 09/29/2026 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.

Compare FTGC

FTGC vs SPYFTGC vs QQQFTGC vs VOOFTGC vs VTIFTGC vs IVVFTGC vs SCHDFTGC vs VYMFTGC vs VXUS
Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-US DollarOther63.43%
2-Us T Bill Zcp 09/15/26Other7.63%
3-United States Treasury Bill 09/29/2026Other7.62%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other7.61%
5-Treasury Bill 0% Oct 29, 2026Other7.60%
6-United States Treasury Bill 09/03/2026Other6.11%
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Holdings Distribution

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