Total Holdings
10
Portfolio diversification across 10 positions
FTGC
(NASDAQ)First Trust Global Tactical Commodity Strategy Fund
$28.88-- (--)
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FTGC ETF Holdings: First Trust Global Tactical Commodity Strategy Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.39B
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 18.64% |
| 2 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 13.19% |
| 3 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 7.95% |
| 4 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 7.92% |
| 5 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 7.91% |
| 6 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 6.15% |
| 7 | T T.0.875 06.30.26 | United States Treasury Notes 0.875% | Stock | 5.93% |
| 8 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 5.92% |
Frequently Asked Questions About First Trust Global Tactical Commodity Strategy Fund Holdings
What are the top holdings in FTGC?
First Trust Global Tactical Commodity Strategy Fund (FTGC) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.