Total Holdings
10
As of Oct 4, 2026
First Trust Global Tactical Commodity Strategy Fund
FTGCNASDAQFirst TrustCommodity
$30.59Today:- (-)1Y +15.34%
As of Oct 26, 2026 close
- Assets (AUM)
- $3.36B
- Expense ratio
- 0.98%
- Dividend yield
- 14.26%
- Holdings
- 10
- 52-week range
- $22.70$31.71
- Volume (live)
- -
- Avg. volume (3M)
- 555.74K
FTGC ETF Holdings: First Trust Global Tactical Commodity Strategy Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.36B
Total fund assets
Expense Ratio
0.98%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 10 FTGC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 19.76% |
| 2 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 14.34% |
| 3 | B.0 11.17.26 | United States Treasury Bills 0% | Stock | 8.92% |
| 4 | B.0 12.17.26 | United States Treasury Bills 0% | Stock | 8.89% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 7.46% |
| 6 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 7.45% |
| 7 | B.0 12.03.26 | United States Treasury Bills 0% | Stock | 7.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Global Tactical Commodity Strategy Fund Holdings
What are the top holdings in FTGC?
As of Oct 4, 2026, First Trust Global Tactical Commodity Strategy Fund (FTGC) holds 10 securities. The largest are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (19.76%), Morgan Stanley Instl Lqudty Trs Instl (14.34%), United States Treasury Bills 0% (8.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTGC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTGC's holdings table to analyze concentration risk.
What is FTGC's sector allocation?
The Sector Allocation chart shows how FTGC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTGC invest in?
FTGC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTGC ETF?
FTGC's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.