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 the top 7 of 40 holdings · as of Oct 2, 2026
Top 7 weight
100.00%
FTGC top 10 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
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FTGC ETF Top Holdings

FTGC holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-USDOther47.65%
2-U.S. Treasury Bill, 0%, due 12/15/2026Other11.94%
3-U.S. Treasury Bills 0 2026-11-17Other8.98%
4-U.S. Treasury Bill, 0%, due 12/17/2026Other8.95%
5-U.S. Treasury Bill, 0%, due 10/15/2026Other7.51%
6-U.S. Treasury Bill, 0%, due 10/29/2026Other7.50%
7-U.S. Treasury Bill, 0%, due 12/03/2026Other7.47%
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Holdings Distribution

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