First Trust Global Tactical Commodity Strategy Fund (FTGC)
Holdings of the Fund as of 7/3/2025

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
GOLD 100 OZ FUTR Aug25 GCQ5 Precious Metals 813.0000 $271,777,770.00 11.25%
SILVER FUTURE Sep25 SIU5 Precious Metals 1,055.0000 $195,618,100.00 8.10%
COPPER FUTURE Sep25 HGU5 Industrial Metals 1,509.0000 $193,963,087.50 8.03%
Low Su Gasoil G Aug25 QSQ5 Energy 2,135.0000 $148,062,250.00 6.13%
WTI CRUDE FUTURE Sep25 CLU5 Energy 1,786.0000 $117,197,320.00 4.85%
BRENT CRUDE FUTR Oct25 COV5 Energy 1,707.0000 $115,529,760.00 4.78%
COFFEE 'C' FUTURE Sep25 KCU5 Agricultural 1,014.0000 $110,120,400.00 4.56%
GASOLINE RBOB FUT Aug25 XBQ5 Energy 1,210.0000 $107,667,252.00 4.46%
SOYBEAN FUTURE Nov25 S X5 Agricultural 1,822.0000 $95,586,675.00 3.96%
NY Harb ULSD Fut Aug25 HOQ5 Energy 853.0000 $84,900,454.80 3.51%
NATURAL GAS FUTR Dec25 NGZ25 Energy 1,891.0000 $84,641,160.00 3.50%
LME PRI ALUM FUTR Sep25 LAU25 Industrial Metals 1,281.0000 $83,505,828.00 3.46%
CORN FUTURE Dec25 C Z5 Agricultural 3,554.0000 $77,654,900.00 3.21%
NY Harb ULSD Fut Sep25 HOU5 Energy 791.0000 $77,450,448.60 3.21%
LME NICKEL FUTURE Sep25 LNU5 Industrial Metals 627.0000 $58,033,590.12 2.40%
SUGAR #11 (WORLD) Oct25 SBV5 Agricultural 2,787.0000 $51,129,187.20 2.12%
SOYBEAN OIL FUTR Dec25 BOZ5 Agricultural 1,544.0000 $50,646,288.00 2.10%
COCOA FUTURE Sep25 CCU5 Agricultural 624.0000 $50,550,240.00 2.09%
LIVE CATTLE FUTR Aug25 LCQ5 Livestock 506.0000 $43,323,720.00 1.79%
LME ZINC FUTURE Sep25 LXU5 Industrial Metals 530.0000 $36,415,505.00 1.51%
WTI CRUDE FUTURE Oct25 CLV5 Energy 557.0000 $35,870,800.00 1.48%
BRENT CRUDE FUTR Sep25 COU5 Energy 513.0000 $35,294,400.00 1.46%
NATURAL GAS FUTR Sep25 NGU25 Energy 727.0000 $24,943,370.00 1.03%
GASOLINE RBOB FUT Sep25 XBU5 Energy 268.0000 $23,518,286.40 0.97%
CATTLE FEEDER FUT Aug25 FCQ5 Livestock 150.0000 $23,212,500.00 0.96%
COCOA FUTURE Dec25 CCZ5 Agricultural 300.0000 $22,782,000.00 0.94%
LME LEAD FUTURE Sep25 LLU5 Industrial Metals 424.0000 $21,862,288.00 0.90%
SOYBEAN MEAL FUTR Dec25 SMZ5 Agricultural 720.0000 $21,038,400.00 0.87%
WHEAT FUTURE(CBT) Sep25 W U5 Agricultural 650.0000 $18,094,375.00 0.75%
COTTON NO.2 FUTR Dec25 CTZ5 Agricultural 522.0000 $17,868,060.00 0.74%
LEAN HOGS FUTURE Aug25 LHQ5 Livestock 330.0000 $14,005,200.00 0.58%
LEAN HOGS FUTURE Oct25 LHV5 Livestock 266.0000 $9,799,440.00 0.41%
KC HRW WHEAT FUT Sep25 KWU5 Agricultural 321.0000 $8,602,800.00 0.36%
SOYBEAN MEAL FUTR Aug25 SMQ5 Agricultural 16.0000 $443,840.00 0.02%
Cash and Collateral
Security Name Identifier CUSIP Shares / Quantity Notional Value Weighting Descending sort
US Dollar $USD 936,616,228 $936,616,228.02 38.76%
U.S. Treasury Note, 0.375%, due 11/30/2025 91282CAZ4 320,000,000 $314,999,635.20 13.04%
U.S. Treasury Note, 0.75%, due 03/31/2026 91282CBT7 275,000,000 $268,219,418.50 11.10%
U.S. Treasury Note, 0.25%, due 09/30/2025 91282CAM3 185,000,000 $183,272,553.25 7.58%
U.S. Treasury Bill, 0%, due 07/31/2025 912797PG6 170,000,000 $169,526,266.10 7.02%
U.S. Treasury Bill, 0%, due 08/14/2025 912797PN1 150,000,000 $149,321,256.00 6.18%
U.S. Treasury Bill, 0%, due 08/19/2025 912797QK6 150,000,000 $149,232,741.00 6.18%
U.S. Treasury Note, 0.875%, due 06/30/2026 91282CCJ8 150,000,000 $145,395,586.50 6.02%
U.S. Treasury Bill, 0%, due 07/15/2025 912797QA8 100,000,000 $99,907,444.00 4.13%
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.