FTGC Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 143.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 47.76% | $1.6B | 1,590,617,194 | — | — | — |
| 2 | GASOLINE RBOB FUT Nov26 Private | — | 8.80% | $293.2M | 2,141 | — | — | — |
| 3 | BRENT CRUDE FUTR Dec26 Private | — | 6.36% | $211.6M | 2,159 | — | — | — |
| 4 | GOLD 100 OZ FUTR Dec26 Private | — | 6.34% | $211.0M | 504 | — | — | — |
| 5 | LME ZINC FUTURE Dec26 Deriv | — | 5.65% | $188.2M | 1,961 | — | — | — |
| 6 | WTI CRUDE FUTURE Dec26 Deriv | — | 5.50% | $183.1M | 2,071 | — | — | — |
| 7 | NY Harb ULSD Fut Nov26 Private | — | 5.34% | $178.0M | 904 | — | — | — |
| 8 | COPPER FUTURE Dec26 Deriv | — | 5.10% | $170.0M | 1,027 | — | — | — |
| 9 | Low Su Gasoil G Nov26 Private | — | 5.01% | $167.0M | 1,181 | — | — | — |
| 10 | NATURAL GAS FUTR Dec26 Private | — | 4.93% | $164.3M | 4,874 | — | — | — |
| 11 | SOYBEAN FUTURE Nov26 Deriv | — | 4.83% | $160.8M | 2,487 | — | — | — |
| 12 | COFFEE 'C' FUTURE Dec26 Deriv | — | 4.70% | $156.7M | 1,437 | — | — | — |
| 13 | LME PRI ALUM FUTR Dec26 Private | — | 4.17% | $138.9M | 1,751 | — | — | — |
| 14 | SUGAR #11 (WORLD) Mar27 Private | — | 3.54% | $117.9M | 5,658 | — | — | — |
| 15 | SILVER FUTURE Dec26 Deriv | — | 3.41% | $113.6M | 375 | — | — | — |
| 16 | WHEAT FUTURE(CBT) Dec26 Deriv | — | 2.92% | $97.4M | 2,883 | — | — | — |
| 17 | SOYBEAN MEAL FUTR Dec26 Private | — | 2.24% | $74.7M | 2,094 | — | — | — |
| 18 | NATURAL GAS FUTR Nov26 Private | — | 2.23% | $74.3M | 2,457 | — | — | — |
| 19 | SOYBEAN OIL FUTR Dec26 Private | — | 2.19% | $72.8M | 1,778 | — | — | — |
| 20 | CORN FUTURE Dec26 Deriv | — | 2.03% | $67.5M | 2,697 | — | — | — |
| 21 | LIVE CATTLE FUTR Dec26 Private | — | 1.68% | $55.9M | 627 | — | — | — |
| 22 | LME NICKEL FUTURE Dec26 Deriv | — | 1.61% | $53.6M | 562 | — | — | — |
| 23 | COCOA FUTURE Dec26 Deriv | — | 1.47% | $49.1M | 915 | — | — | — |
| 24 | KC HRW WHEAT FUT Dec26 Private | — | 1.37% | $45.5M | 1,242 | — | — | — |
| 25 | COTTON NO.2 FUTR Dec26 Private | — | 1.33% | $44.3M | 1,128 | — | — | — |
| 26 | LEAN HOGS FUTURE Dec26 Deriv | — | 1.23% | $40.9M | 1,474 | — | — | — |
| 27 | LME LEAD FUTURE Dec26 Deriv | — | 0.86% | $28.6M | 610 | — | — | — |
| 28 | CATTLE FEEDER FUT Nov26 Private | — | 0.80% | $26.7M | 160 | — | — | — |