ESBG · First Trust Enhanced Stocks, Bonds & Gold ETF
$22.00
+0.06 (+0.26%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Global Tactical Commodity Strategy Fund
Reported 2026-03-31Net Assets
$2,523,406,468
Total Assets
$2,774,049,433
Holdings
42
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | 724,457,670 | NS | $724,457,670 | 28.71% | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | 724,457,670 | NS | $724,457,670 | 28.71% | STIV | US |
| United States Treasury Bills | 912797QD2 | 200,000,000 | PA | $199,698,250 | 7.91% | DBT | US |
| United States Treasury Bills | 912797QN0 | 200,000,000 | PA | $199,132,304 | 7.89% | DBT | US |
| United States Treasury Bills | 912797TU1 | 200,000,000 | PA | $198,757,704 | 7.88% | DBT | US |
| United States Treasury Bills | 912797SN8 | 155,000,000 | PA | $154,547,420 | 6.12% | DBT | US |
| United States Treasury Notes | 91282CCJ8 | 150,000,000 | PA | $148,946,303 | 5.90% | DBT | US |
| United States Treasury Bills | 912797UA3 | 150,000,000 | PA | $148,862,019 | 5.90% | DBT | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | 1,663 | NC | $37,758,415 | 1.50% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 3,269 | NC | $20,596,758 | 0.82% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | 404 | NC | $17,181,505 | 0.68% | DCO | US |
| ICE FUTURES EUROPE | 000000000 | 808 | NC | $16,752,044 | 0.66% | DCO | GB |
| ICE FUTURES EUROPE | 000000000 | 589 | NC | $15,204,843 | 0.60% | DCO | GB |
| THE LONDON METAL EXCHANGE | 000000000 | 1,526 | NC | $9,155,304 | 0.36% | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | 224 | NC | $8,972,170 | 0.36% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | 825 | NC | $8,258,210 | 0.33% | DCO | US |
| ICE FUTURES EUROPE | 000000000 | 431 | NC | $8,014,490 | 0.32% | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 2,266 | NC | $5,713,301 | 0.23% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 1,966 | NC | $4,870,046 | 0.19% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 4,106 | NC | $4,069,527 | 0.16% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 1,795 | NC | $3,139,377 | 0.12% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | 491 | NC | $2,734,765 | 0.11% | DCO | US |
| ICE FUTURES U.S., INC. | 000000000 | 1,306 | NC | $2,320,321 | 0.09% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 1,778 | NC | $1,351,985 | 0.05% | DCO | US |
| ICE FUTURES U.S., INC. | 000000000 | 293 | NC | $642,385 | 0.03% | DCO | US |
| ICE FUTURES U.S., INC. | 000000000 | 1,518 | NC | $390,650 | 0.02% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | 253 | NC | $287,238 | 0.01% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 762 | NC | $114,950 | 0.00% | DCO | US |
| ICE FUTURES U.S., INC. | 000000000 | 664 | NC | $19,869 | 0.00% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | 949 | NC | $121,680 | 0.00% | DCO | US |
| ICE FUTURES U.S., INC. | 000000000 | 257 | NC | $142,650 | -0.01% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | 1,454 | NC | $503,740 | -0.02% | DCO | US |
| THE LONDON METAL EXCHANGE | 000000000 | 367 | NC | $580,488 | -0.02% | DCO | GB |
| THE LONDON METAL EXCHANGE | 000000000 | 777 | NC | $917,273 | -0.04% | DCO | GB |
| ICE FUTURES U.S., INC. | 000000000 | 147 | NC | $1,851,281 | -0.07% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | 2,452 | NC | $1,985,038 | -0.08% | DCO | US |
| THE LONDON METAL EXCHANGE | 000000000 | 1,066 | NC | $2,845,571 | -0.11% | DCO | GB |
| ICE FUTURES U.S., INC. | 000000000 | 1,175 | NC | $2,985,505 | -0.12% | DCO | US |
| ICE FUTURES U.S., INC. | 000000000 | 444 | NC | $4,544,022 | -0.18% | DCO | US |
| COMMODITIES EXCHANGE CENTER | 000000000 | 813 | NC | $6,536,374 | -0.26% | DCO | US |
| COMMODITIES EXCHANGE CENTER | 000000000 | 269 | NC | $14,061,529 | -0.56% | DCO | US |
| COMMODITIES EXCHANGE CENTER | 000000000 | 502 | NC | $14,083,131 | -0.56% | DCO | US |
Showing 1–42 of 42 holdings