FTGC ETF

FTGC ETF
$31.17
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FTGC holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. FTGC is First Trust Global Tactical Commodity Strategy Fund.

Showing top 7 of 7 holdings · as of Oct 2, 2026
FTGC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD
47.65%		47.6%1,584,001,892$1.58B
2DebtU.S. Treasury Bill, 0%, due 12/15/2026
11.94%		59.6%400,000,000$396.91M
3DebtU.S. Treasury Bills 0 2026-11-17
8.98%		68.6%300,000,000$298.60M
4DebtU.S. Treasury Bill, 0%, due 12/17/2026
8.95%		77.5%300,000,000$297.59M
5DebtU.S. Treasury Bill, 0%, due 10/15/2026
7.51%		85.0%250,000,000$249.74M
6DebtU.S. Treasury Bill, 0%, due 10/29/2026
7.50%		92.5%250,000,000$249.36M
7DebtU.S. Treasury Bill, 0%, due 12/03/2026
7.47%		100.0%250,000,000$248.38M
Not reported for this fund: share changes, sector, industry.

FTGC ETF All Holdings

FTGC holdings total 40 positions. The top 10 holdings account for 100.0% of the fund, led by USD at 47.6%, U.S. Treasury Bill, 0%, due 12/15/2026 at 11.9%, U.S. Treasury Bills 0 2026-11-17 at 9.0%.

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

FTGC ETF Holdings

7 of 40 holdings

  • 1

    USD

    Other
    47.65%
  • 2

    U.S. Treasury Bill, 0%, due 12/15/2026

    Other
    11.94%
  • 3

    U.S. Treasury Bills 0 2026-11-17

    Other
    8.98%
  • 4

    U.S. Treasury Bill, 0%, due 12/17/2026

    Other
    8.95%
  • 5

    U.S. Treasury Bill, 0%, due 10/15/2026

    Other
    7.51%
  • 6

    U.S. Treasury Bill, 0%, due 10/29/2026

    Other
    7.50%
  • 7

    U.S. Treasury Bill, 0%, due 12/03/2026

    Other
    7.47%