Holdings (Monthly) Guide ↗

First Trust Global Tactical Commodity Strategy Fund

· First Trust Exchange-Traded Fund Vii

Monthly Holdings $2.8B AUM 3 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 29 New 3 Added 6 Exited · Jun 2026 vs Dec 2025

#	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	ICE FUTURES U.S.	KC U26	Jun 2023	1,219	+675	$17.5M	-825.3%	0.65%	DCO