Fund holdings · First Trust Global Tactical Commodity Strategy Fund

FTGC holdings: all 27 positions

FTGC held 27 positions as of Oct 13, 2026. GASOLINE RBOB FUT Dec26 is the largest at 8.32%; the top 10 are 57.7% of the fund.

How much of the fund each position is · one bar per position, largest first
XBZ6 8.32%27 positionsFCX6 0.80%
57.7%
top 10 together
8.32%
largest position
2
positions under 1%

Every position

27 of 27 · click a column to sort
FTGC’s 27 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1GASOLINE RBOB FUT Dec26XBZ68.32%
2BRENT CRUDE FUTR Jan27COF76.56%
3GOLD 100 OZ FUTR Dec26GCZ66.22%
4WTI CRUDE FUTURE Dec26CLZ65.70%
5LME ZINC FUTURE Dec26LXZ65.41%
6NY Harb ULSD Fut Dec26HOZ65.36%
7NATURAL GAS FUTR Dec26NGZ265.21%
8COPPER FUTURE Dec26HGZ65.10%
9Low Su Gasoil G Nov26QSX65.07%
10SOYBEAN FUTURE Jan27S F74.77%
11COFFEE 'C' FUTURE Dec26KCZ64.65%
12SUGAR #11 (WORLD) Mar27SBH73.94%
13LME PRI ALUM FUTR Dec26LAZ263.93%
14SILVER FUTURE Dec26SIZ63.30%
15WHEAT FUTURE(CBT) Dec26W Z62.85%
16NATURAL GAS FUTR Feb27NGG272.58%
17SOYBEAN MEAL FUTR Dec26SMZ62.24%
18SOYBEAN OIL FUTR Dec26BOZ62.14%
19CORN FUTURE Dec26C Z61.92%
20LIVE CATTLE FUTR Dec26LCZ61.68%
21COCOA FUTURE Dec26CCZ61.55%
22LME NICKEL FUTURE Dec26LNZ61.54%
23COTTON NO.2 FUTR Dec26CTZ61.34%
24KC HRW WHEAT FUT Dec26KWZ61.31%
25LEAN HOGS FUTURE Dec26LHZ61.18%
26LME LEAD FUTURE Dec26LLZ60.85%
27CATTLE FEEDER FUT Nov26FCX60.80%
Cash and other net assets4.48%
As of Oct 13, 2026. Source: First Trust.

The book

Positions27
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together57.7%
Cash and other net assets4.48%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTGC, data as of Oct 13, 2026. https://etfiq.com/funds/ftgc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.