FTGC · First Trust Global Tactical Commodity Strategy Fund ETF
$30.98
-0.08 (-0.24%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTGC
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ladenburg Growth & Income Fund | — | 412,774 | $11,165,537 | 5.69% | Long | 2026-06-30 | |
| Ladenburg Growth Fund | — | 369,869 | $10,004,956 | 6.59% | Long | 2026-06-30 | |
| Ladenburg Aggressive Growth Fund | — | 179,513 | $4,855,827 | 6.61% | Long | 2026-06-30 | |
| Ladenburg Income & Growth Fund | — | 127,665 | $3,453,338 | 5.69% | Long | 2026-06-30 | |
| Euclid Capital Growth ETF | — | 18,129 | $529,367 | 5.83% | Long | 2022-05-31 | |
| Ladenburg Income Fund | — | 16,830 | $455,252 | 4.76% | Long | 2026-06-30 |
Showing 1–6 of 6 positions