Holdings (Monthly)
Guide ↗
First Trust Global Tactical Commodity Strategy Fund
· First Trust Exchange-Traded Fund Vii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Jun 2023 | 332,961,585 | $333.0M | 18.42% | STIV |
| 2 | Dreyfus Government Cash Management | MISXX | Jun 2023 | 332,961,585 | $333.0M | 18.42% | STIV |
| 3 | US TREASURY N/B | 91282CBT7 | Dec 2025 | 275,000,000 | $273.2M | 15.11% | DBT |
| 4 | TREASURY BILL | 912797SJ7 | Dec 2025 | 200,000,000 | $199.4M | 11.03% | DBT |
| 5 | TREASURY BILL | 912797RT6 | Dec 2025 | 150,000,000 | $149.4M | 8.26% | DBT |
| 6 | US TREASURY N/B | 91282CCJ8 | Dec 2025 | 150,000,000 | $148.1M | 8.19% | DBT |
| 7 | TREASURY BILL | 912797SF5 | Dec 2025 | 130,000,000 | $129.9M | 7.18% | DBT |
| 8 | TREASURY BILL | 912797PD3 | Dec 2025 | 100,000,000 | $99.8M | 5.52% | DBT |
| 9 | COMMODITY EXCHANGE, INC. | SIH6 | Jun 2023 | 273 | $25.4M | 1.40% | DCO |
| 10 | COMMODITY EXCHANGE, INC. | GCG6 | Jun 2023 | 483 | $11.6M | 0.64% | DCO |
| 11 | COMMODITY EXCHANGE, INC. | HGH6 | Jun 2023 | 680 | $10.3M | 0.57% | DCO |
| 12 | THE LONDON METAL EXCHANGE | LNH6 | Jun 2023 | 462 | $5.4M | 0.30% | DCO |
| 13 | THE LONDON METAL EXCHANGE | LXH6 | Jun 2023 | 1,501 | $3.9M | 0.21% | DCO |
| 14 | THE LONDON METAL EXCHANGE | LAH26 | Jun 2023 | 726 | $3.5M | 0.19% | DCO |
| 15 | CHICAGO MERCANTILE EXCHANGE INC. | LHG6 | Jun 2023 | 731 | $1.8M | 0.10% | DCO |
| 16 | ICE FUTURES U.S., INC. | CCH6 | Jun 2023 | 550 | $1.5M | 0.09% | DCO |
| 17 | CHICAGO MERCANTILE EXCHANGE INC. | LCG6 | Jun 2023 | 334 | $1.2M | 0.07% | DCO |
| 18 | ICE FUTURES EUROPE | QSH6 | Jun 2023 | 330 | $376K | 0.02% | DCO |
| 19 | CHICAGO MERCANTILE EXCHANGE INC. | FCH6 | Jun 2023 | 69 | $256K | 0.01% | DCO |
| 20 | THE LONDON METAL EXCHANGE | LLH6 | Jun 2023 | 428 | $-115396 | -0.01% | DCO |
| 21 | ICE FUTURES U.S., INC. | CTH6 | Jun 2023 | 408 | $-307867 | -0.02% | DCO |
| 22 | NEW YORK MERCANTILE EXCHANGE, INC. | CLH6 | Jun 2023 | 812 | $-597000 | -0.03% | DCO |
| 23 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C H6 | Jun 2023 | 3,047 | $-762783 | -0.04% | DCO |
| 24 | ICE FUTURES EUROPE | QSG6 | Jun 2023 | 1,181 | $-1265437 | -0.07% | DCO |
| 25 | NEW YORK MERCANTILE EXCHANGE, INC. | HOH6 | Jun 2023 | 262 | $-1399709 | -0.08% | DCO |
| 26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | SMH6 | Jun 2023 | 1,160 | $-1402017 | -0.08% | DCO |
| 27 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWH6 | Jun 2023 | 990 | $-1422994 | -0.08% | DCO |
| 28 | NEW YORK MERCANTILE EXCHANGE, INC. | NGH26 | Jun 2023 | 544 | $-2414811 | -0.13% | DCO |
| 29 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BOH6 | Jun 2023 | 1,173 | $-2450028 | -0.14% | DCO |
| 30 | ICE FUTURES EUROPE | COH6 | Jun 2023 | 1,212 | $-2535609 | -0.14% | DCO |
| 31 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | S H6 | Jun 2023 | 757 | $-2908328 | -0.16% | DCO |
| 32 | NEW YORK MERCANTILE EXCHANGE, INC. | HOG6 | Jun 2023 | 727 | $-4898480 | -0.27% | DCO |
| 33 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W H6 | Jun 2023 | 2,436 | $-5070356 | -0.28% | DCO |
| 34 | ICE FUTURES U.S., INC. | SBH6 | Jun 2023 | 4,429 | $-5461940 | -0.30% | DCO |
| 35 | NEW YORK MERCANTILE EXCHANGE, INC. | XBG6 | Jun 2023 | 1,704 | $-7953065 | -0.44% | DCO |
| 36 | NEW YORK MERCANTILE EXCHANGE, INC. | NGG26 | Jun 2023 | 2,048 | $-9050844 | -0.50% | DCO |
| 37 | ICE FUTURES U.S., INC. | KCH6 | Jun 2023 | 830 | $-11638739 | -0.64% | DCO |