First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 7/17/2025

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Dec25 GCZ5 Precious Metals 847.0000 $288,090,110.00 11.83%
COPPER FUTURE Sep25 HGU5 Industrial Metals 1,130.0000 $155,728,125.00 6.40%
SILVER FUTURE Sep25 SIU5 Precious Metals 794.0000 $152,062,910.00 6.24%
GASOLINE RBOB FUT Sep25 XBU5 Energy 1,304.0000 $116,606,548.80 4.79%
COFFEE 'C' FUTURE Sep25 KCU5 Agricultural 974.0000 $112,204,800.00 4.61%
BRENT CRUDE FUTR Oct25 COV5 Energy 1,585.0000 $108,604,200.00 4.46%
NY Harb ULSD Fut Sep25 HOU5 Energy 1,062.0000 $108,597,358.80 4.46%
Low Su Gasoil G Aug25 QSQ5 Energy 1,447.0000 $103,098,750.00 4.23%
WTI CRUDE FUTURE Sep25 CLU5 Energy 1,502.0000 $99,477,460.00 4.09%
SOYBEAN FUTURE Nov25 S X5 Agricultural 1,806.0000 $92,692,950.00 3.81%
NATURAL GAS FUTR Dec25 NGZ25 Energy 1,891.0000 $87,383,110.00 3.59%
LME PRI ALUM FUTR Sep25 LAU25 Industrial Metals 1,348.0000 $86,870,512.00 3.57%
SUGAR #11 (WORLD) Oct25 SBV5 Agricultural 4,336.0000 $81,294,796.80 3.34%
LME NICKEL FUTURE Sep25 LNU5 Industrial Metals 876.0000 $79,023,960.00 3.25%
LME ZINC FUTURE Sep25 LXU5 Industrial Metals 1,086.0000 $74,377,425.00 3.05%
LIVE CATTLE FUTR Oct25 LCV5 Livestock 818.0000 $72,090,340.00 2.96%
SOYBEAN OIL FUTR Dec25 BOZ5 Agricultural 2,005.0000 $67,548,450.00 2.77%
CORN FUTURE Dec25 C Z5 Agricultural 2,787.0000 $58,666,350.00 2.41%
WHEAT FUTURE(CBT) Sep25 W U5 Agricultural 2,098.0000 $55,964,150.00 2.30%
LEAN HOGS FUTURE Oct25 LHV5 Livestock 1,287.0000 $46,640,880.00 1.92%
COCOA FUTURE Sep25 CCU5 Agricultural 581.0000 $42,465,290.00 1.74%
Low Su Gasoil G Sep25 QSU5 Energy 592.0000 $41,144,000.00 1.69%
CATTLE FEEDER FUT Aug25 FCQ5 Livestock 250.0000 $40,625,000.00 1.67%
SOYBEAN MEAL FUTR Dec25 SMZ5 Agricultural 1,309.0000 $37,110,150.00 1.52%
WTI CRUDE FUTURE Oct25 CLV5 Energy 557.0000 $36,288,550.00 1.49%
LME LEAD FUTURE Sep25 LLU5 Industrial Metals 724.0000 $35,498,263.00 1.46%
NATURAL GAS FUTR Sep25 NGU25 Energy 986.0000 $35,269,220.00 1.45%
COCOA FUTURE Dec25 CCZ5 Agricultural 300.0000 $20,289,000.00 0.83%
COTTON NO.2 FUTR Dec25 CTZ5 Agricultural 514.0000 $17,681,600.00 0.73%
KC HRW WHEAT FUT Sep25 KWU5 Agricultural 333.0000 $8,616,375.00 0.35%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Notional Value Weighting Descending sort
US Dollar $USD 924,453,199 $924,453,198.78 37.97%
U.S. Treasury Note, 0.375%, due 11/30/2025 91282CAZ4 320,000,000 $315,359,881.60 12.95%
U.S. Treasury Note, 0.75%, due 03/31/2026 91282CBT7 275,000,000 $268,453,900.00 11.02%
U.S. Treasury Note, 0.25%, due 09/30/2025 91282CAM3 185,000,000 $183,468,496.00 7.53%
U.S. Treasury Bill, 0%, due 07/31/2025 912797PG6 170,000,000 $169,741,061.10 6.97%
U.S. Treasury Bill, 0%, due 08/14/2025 912797PN1 150,000,000 $149,525,250.00 6.14%
U.S. Treasury Bill, 0%, due 08/19/2025 912797QK6 150,000,000 $149,434,999.50 6.14%
U.S. Treasury Note, 0.875%, due 06/30/2026 91282CCJ8 150,000,000 $145,473,684.00 5.97%
U.S. Treasury Bill, 0%, due 09/16/2025 912797QU4 130,000,000 $129,075,917.10 5.30%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.

** The futures investments are held indirectly through the FT Cayman Subsidiary, a wholly-owned subsidiary of the Fund, organized under the laws of the Cayman Islands.