— Know what they know.
Not Investment Advice

FTGC

First Trust Global Tactical Commodity Strategy Fund
1W: -1.1% 1M: -1.6% 3M: +10.3% YTD: +32.0% 1Y: +36.9% 3Y: +55.6% 5Y: +90.8%
$30.65
-0.11 (-0.37%)
 
Weekly Expected Move ±1.4%
$30 $30 $31 $31 $32
ETF NASDAQ · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings28
Top 10 Wt100.8%
Volume642,118
Avg Volume670,156
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-10-24
Sector Allocation
Other 143.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar — 47.76% $1.6B 1,590,617,194
2 GASOLINE RBOB FUT Nov26 — 8.80% $293.2M 2,141
3 BRENT CRUDE FUTR Dec26 — 6.36% $211.6M 2,159
4 GOLD 100 OZ FUTR Dec26 — 6.34% $211.0M 504
5 LME ZINC FUTURE Dec26 — 5.65% $188.2M 1,961
6 WTI CRUDE FUTURE Dec26 — 5.50% $183.1M 2,071
7 NY Harb ULSD Fut Nov26 — 5.34% $178.0M 904
8 COPPER FUTURE Dec26 — 5.10% $170.0M 1,027
9 Low Su Gasoil G Nov26 — 5.01% $167.0M 1,181
10 NATURAL GAS FUTR Dec26 — 4.93% $164.3M 4,874

Recent Holding Changes

Date Holding Change Details
2026-08-14 QSU6 Removed —
2026-08-14 LHV6 Removed —
2026-08-14 XBV6 Removed —
2026-08-14 SIU6 Removed —
2026-08-14 W Z6 Removed —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms