First Trust Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

First Trust Advisors’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5M	Buy	756,891 +623,850	+469%	+$17.9M	0.01%	931
2026 Q1	$3.82M	Buy	133,041 +43,570	+49%	+$1.13M	﹤0.01%	1608
2025 Q4	$2.08M	Buy	89,471 +28,572	+47%	+$742K	﹤0.01%	1866
2025 Q3	$1.58M	Buy	60,899 +11,039	+22%	+$280K	﹤0.01%	1940
2025 Q2	$1.23M	Sell	49,860 -870	-2%	-$21.4K	﹤0.01%	2008
2025 Q1	$1.29M	Buy	+50,730	New	+$1.27M	﹤0.01%	1955
2024 Q3	–	Sell	-18,132	Closed	-$434K	–	2406
2024 Q2	$434K	Buy	18,132 +4,169	+30%	+$101K	﹤0.01%	2156
2024 Q1	$331K	Sell	13,963 -5,129,323	-100%	-$118M	﹤0.01%	2220
2023 Q4	$115M	Buy	5,143,286 +5,133,895	+54,668%	+$120M	0.13%	201
2023 Q3	$225K	Buy	+9,391	New	+$227K	﹤0.01%	2279
2022 Q4	–	Sell	-5,678,677	Closed	-$144M	–	2471
2022 Q3	$144M	Sell	5,678,677 -1,980	-0%	-$52.4K	0.19%	150
2022 Q2	$152M	Buy	5,680,657 +898,373	+19%	+$26.1M	0.19%	150
2022 Q1	$136M	Buy	+4,782,284	New	+$126M	0.14%	183

Other funds holding FTGC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

First Trust Advisors's FTGC Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 469% in Q2 2026, buying an estimated $17.9M and bringing the position to 756,891 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #931.

First Trust Advisors first reported a position in FTGC in Q1 2022 and has held it in 13 quarters since. The position peaked at $152M in Q2 2022. 274 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

First Trust Advisors held 756,891 shares of First Trust Global Tactical Commodity Strategy Fund worth $20.5M as of Q2 2026.
First Trust Advisors bought 623,850 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $17.9M.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #931 holding.
First Trust Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and has held it in 13 quarters since.
First Trust Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $152M in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.