Current Market Value 2,338,264,318
Current Holdings 44
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTGC - First Trust Global Tactical Commodity Strategy Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 44 2,338,264
2025-05-27 2025-03-31 NPORT-P 52 2,494,860
2025-02-25 2024-12-31 NPORT-P 39 2,040,314
2024-11-25 2024-09-30 NPORT-P 37 2,066,004
2024-08-21 2024-06-30 NPORT-P 45 2,138,371
2024-05-24 2024-03-31 NPORT-P 77 2,504,624
2024-02-23 2023-12-31 NPORT-P 42 2,150,012
2023-11-22 2023-09-30 NPORT-P 40 2,058,025
2023-08-24 2023-06-30 NPORT-P 45 1,993,151
2023-05-24 2023-03-31 NPORT-P 43 2,157,230
2023-02-22 2022-12-31 NPORT-P 47 1,966,558
2022-11-29 2022-09-30 NPORT-P 47 2,704,528
2022-08-26 2022-06-30 NPORT-P 57 2,976,408
2022-05-26 2022-03-31 NPORT-P 60 186,760
2022-02-25 2021-12-31 NPORT-P 49 31,788
2021-11-24 2021-09-30 NPORT-P 38 82,970
2021-08-23 2021-06-30 NPORT-P 43 69,131
2021-05-20 2021-03-31 NPORT-P 39 80
2021-02-25 2020-12-31 NPORT-P 36 21,695
2020-11-19 2020-09-30 NPORT-P 37 5,967
2020-08-24 2020-06-30 NPORT-P 36 8,420
2020-05-26 2020-03-31 NPORT-P 1 44,843
2020-02-26 2019-12-31 NPORT-P 2 152,746
2019-11-22 2019-09-30 NPORT-P 50 149,265