Holdings (Monthly)
Guide ↗
First Trust Global Tactical Commodity Strategy Fund
· First Trust Exchange-Traded Fund Vii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jun 2023 | 784,763,726 | +451,802,141 | $784.8M | +135.7% | 29.05% | STIV |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2023 | 784,763,726 | +451,802,141 | $784.8M | +135.7% | 29.05% | STIV |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | Jun 2026 | 225,000,000 | NEW | $224.7M | — | 8.32% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Jun 2026 | 225,000,000 | NEW | $223.9M | — | 8.29% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Jun 2026 | 200,000,000 | NEW | $199.4M | — | 7.38% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Jun 2026 | 200,000,000 | NEW | $198.7M | — | 7.35% | DBT |
| 7 | ICE FUTURES U.S. | KC U26 | Jun 2023 | 1,219 | +675 | $17.5M | -825.3% | 0.65% | DCO |
| 8 | ICE FUTURES U.S. | CC U26 | Jun 2023 | 981 | NEW | $7.1M | — | 0.26% | DCO |
| 9 | ICE FUTURES EUROPE | GAS 26Q-IC | Jun 2023 | 906 | NEW | $3.3M | — | 0.12% | DCO |
| 10 | THE LONDON METAL EXCHANGE | ZSD 26U-LM | Jun 2023 | 815 | NEW | $925K | — | 0.03% | DCO |
| 11 | CHICAGO MERCANTILE EXCHANGE | HE Q26 | Jun 2023 | 792 | NEW | $666K | — | 0.02% | DCO |
| 12 | ICE FUTURES U.S. | SB V26 | Jun 2023 | 2,294 | NEW | $574K | — | 0.02% | DCO |
| 13 | NEW YORK MERCANTILE EXCHANGE | NG Q26 | Jun 2023 | 3,502 | NEW | $100K | — | 0.00% | DCO |
| 14 | CHICAGO MERCANTILE EXCHANGE | LE Q26 | Jun 2023 | 485 | NEW | $-251845 | — | -0.01% | DCO |
| 15 | NEW YORK MERCANTILE EXCHANGE | CL U26 | Jun 2023 | 1,129 | NEW | $-721800 | — | -0.03% | DCO |
| 16 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZS X26 | Jun 2023 | 1,689 | NEW | $-1663898 | — | -0.06% | DCO |
| 17 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KE U26 | Jun 2023 | 3,317 | NEW | $-1927737 | — | -0.07% | DCO |
| 18 | ICE FUTURES U.S. | CT Z26 | Jun 2023 | 1,542 | NEW | $-2174856 | — | -0.08% | DCO |
| 19 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZM Z26 | Jun 2023 | 1,945 | NEW | $-2372675 | — | -0.09% | DCO |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZW U26 | Jun 2023 | 3,297 | NEW | $-2407188 | — | -0.09% | DCO |
| 21 | THE LONDON METAL EXCHANGE | PBD 26U-LM | Jun 2023 | 828 | NEW | $-2564324 | — | -0.09% | DCO |
| 22 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZC Z26 | Jun 2023 | 2,885 | NEW | $-2816692 | — | -0.10% | DCO |
| 23 | NEW YORK MERCANTILE EXCHANGE | NG Z26 | Jun 2023 | 2,814 | NEW | $-2822184 | — | -0.10% | DCO |
| 24 | CME Group Inc. | HG U26 | Jun 2023 | 1,081 | NEW | $-4384680 | — | -0.16% | DCO |
| 25 | NEW YORK MERCANTILE EXCHANGE | XRB Q26 | Jun 2023 | 1,766 | NEW | $-6700530 | — | -0.25% | DCO |
| 26 | THE LONDON METAL EXCHANGE | NID 26U-LM | Jun 2023 | 511 | NEW | $-7781766 | — | -0.29% | DCO |
| 27 | NEW YORK MERCANTILE EXCHANGE | HO Q26 | Jun 2023 | 914 | NEW | $-12061263 | — | -0.45% | DCO |
| 28 | CME Group Inc. | SI U26 | Jun 2023 | 450 | NEW | $-19004484 | — | -0.70% | DCO |
| 29 | ICE FUTURES EUROPE | BRN 26U-IC | Jun 2023 | 1,143 | NEW | $-19384240 | — | -0.72% | DCO |
| 30 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZL Z26 | Jun 2023 | 5,086 | NEW | $-19770924 | — | -0.73% | DCO |
| 31 | THE LONDON METAL EXCHANGE | AHD 26U-LM | Jun 2023 | 1,781 | NEW | $-22484577 | — | -0.83% | DCO |
| 32 | CME Group Inc. | GC Q26 | Jun 2023 | 534 | NEW | $-25128856 | — | -0.93% | DCO |
| ✕ | US TREASURY N/B | 91282CBT7 | — | 275,000,000 | SOLD | $273.2M | — | — | — |
| ✕ | TREASURY BILL | 912797SJ7 | — | 200,000,000 | SOLD | $199.4M | — | — | — |
| ✕ | TREASURY BILL | 912797RT6 | — | 150,000,000 | SOLD | $149.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CCJ8 | — | 150,000,000 | SOLD | $148.1M | — | — | — |
| ✕ | TREASURY BILL | 912797SF5 | — | 130,000,000 | SOLD | $129.9M | — | — | — |
| ✕ | TREASURY BILL | 912797PD3 | — | 100,000,000 | SOLD | $99.8M | — | — | — |