{"ticker":"FTGC","name":"First Trust Global Tactical Commodity Strategy Fund","page_url":null,"cite_as":"TickerInside, First Trust Global Tactical Commodity Strategy Fund (FTGC), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/ftgc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ftgc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ftgc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG005GHHC53","share_class_figi":"BBG005GHHC44","cik":"0001561785","series_id":"S000039654","class_id":"C000122820"},"source_layer":"sec_nport_derivatives","category":{"id":"ether","label":"Ether","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its filing for 2026-06-30, its contracts are on Henry Hub Natural Gas Futures, ,ETH RBOB Gasoline Futures, ,ETH Soybean Oil Futures, ,ETH NY Harbor ULSD Futures, ,ETH KC HRW Wheat Futures, ,ETH Chicago SRW Wheat Futures, ,ETH Soybean Futures, ,ETH Crude Oil Futures, ,ETH Corn Futures, ,ETH Soybean Meal Futures, ,ETH Live Cattle Futures, ,ETH Lean Hog Futures, ,ETH.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1561785/000094040026033076/","net_assets":2701679909,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1561785/000144554626003188/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":26,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, FTGC held money market funds (58.1%) and US Treasury notes and bonds (31.3%), as percent of net assets. 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