FTGC · First Trust Global Tactical Commodity Strategy Fund ETF
FIRST TRUST EXCHANGE-TRADED FUND VII
$30.98
-0.24%
At close · Sep 4
Net assets $2,701,679,909
Holdings32
1 month
+7.16%
Year to date
+36.18%
52-week range
$22.70–$31.71
30-session avg volume
463,551
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039654
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV58.09%
DBT31.34%
DCO-4.67%
Country allocation
US86.54%
GB-1.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $784,763,726 | 29.05% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $784,763,726 | 29.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $224,709,775 | 8.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $223,904,025 | 8.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $199,421,732 | 7.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $198,702,222 | 7.35% |
| ICE FUTURES U.S. | 000000000 | $17,514,767 | 0.65% |
| ICE FUTURES U.S. | 000000000 | $7,123,500 | 0.26% |
| ICE FUTURES EUROPE | 000000000 | $3,265,082 | 0.12% |
| THE LONDON METAL EXCHANGE | 000000000 | $924,604 | 0.03% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $666,110 | 0.02% |
| ICE FUTURES U.S. | 000000000 | $573,597 | 0.02% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $99,997 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $251,845 | -0.01% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $721,800 | -0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,663,898 | -0.06% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,927,737 | -0.07% |
| ICE FUTURES U.S. | 000000000 | $2,174,856 | -0.08% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $2,372,675 | -0.09% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $2,407,188 | -0.09% |
| THE LONDON METAL EXCHANGE | 000000000 | $2,564,325 | -0.09% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $2,816,692 | -0.10% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $2,822,184 | -0.10% |
| CME Group Inc. | 000000000 | $4,384,680 | -0.16% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $6,700,530 | -0.25% |
| THE LONDON METAL EXCHANGE | 000000000 | $7,781,766 | -0.29% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $12,061,263 | -0.45% |
| CME Group Inc. | 000000000 | $19,004,484 | -0.70% |
| ICE FUTURES EUROPE | 000000000 | $19,384,240 | -0.72% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $19,770,924 | -0.73% |
| THE LONDON METAL EXCHANGE | 000000000 | $22,484,577 | -0.83% |
| CME Group Inc. | 000000000 | $25,128,856 | -0.93% |