FTGC
First Trust Global Tactical Commodity Strategy Fund
1W: -0.7%
1M: +15.0%
3M: +24.9%
YTD: +23.4%
1Y: +33.1%
3Y: +57.7%
5Y: +98.0%
$28.67
+0.02 (+0.07%)
After Hours: $30.98 (+2.31, +8.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings35
Top 10 Wt—%
Beta0.89
% 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 | 40 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GASOLINE RBOB FUT May26 Private | XBK6 | 0.00% | $216.4M | — | — | — | — |
| 2 | GOLD 100 OZ FUTR Apr26 Private | GCJ6 | 0.00% | $25.3M | — | — | — | — |
| 3 | COFFEE 'C' FUTURE May26 Deriv | KCK6 | 0.00% | $149.2M | — | — | — | — |
| 4 | SOYBEAN OIL FUTR May26 Private | BOK6 | 0.00% | $128.3M | — | — | — | — |
| 5 | LME PRI ALUM FUTR Jun26 Private | LAM26 | 0.00% | $124.4M | — | — | — | — |
| 6 | NATURAL GAS FUTR May26 Private | NGK26 | 0.00% | $122.1M | — | — | — | — |
| 7 | COPPER FUTURE May26 Deriv | HGK6 | 0.00% | $111.2M | — | — | — | — |
| 8 | SOYBEAN FUTURE May26 Deriv | S K6 | 0.00% | $104.9M | — | — | — | — |
| 9 | CORN FUTURE May26 Deriv | C K6 | 0.00% | $96.4M | — | — | — | — |
| 10 | SILVER FUTURE May26 Deriv | SIK6 | 0.00% | $95.8M | — | — | — | — |
| 11 | GOLD 100 OZ FUTR Jun26 Private | GCM6 | 0.00% | $207.4M | — | — | — | — |
| 12 | LME ZINC FUTURE Jun26 Deriv | LXM6 | 0.00% | $81.9M | — | — | — | — |
| 13 | Low Su Gasoil G May26 Private | QSK6 | 0.00% | $70.0M | — | — | — | — |
| 14 | NY Harb ULSD Fut May26 Private | HOK6 | 0.00% | $69.5M | — | — | — | — |
| 15 | KC HRW WHEAT FUT May26 Private | KWK6 | 0.00% | $61.7M | — | — | — | — |
| 16 | BRENT CRUDE FUTR Jun26 Private | COM6 | 0.00% | $61.1M | — | — | — | — |
| 17 | SOYBEAN MEAL FUTR May26 Private | SMK6 | 0.00% | $59.1M | — | — | — | — |
| 18 | COCOA FUTURE May26 Deriv | CCK6 | 0.00% | $48.1M | — | — | — | — |
| 19 | WTI CRUDE FUTURE May26 Deriv | CLK6 | 0.00% | $47.8M | — | — | — | — |
| 20 | LIVE CATTLE FUTR Jun26 Private | LCM6 | 0.00% | $45.5M | — | — | — | — |
| 21 | U.S. Treasury Bill, 0%, due 04/16/2026 Bond | 0.00% | $99.7M | — | — | — | — | |
| 22 | U.S. Treasury Note, 0.875%, due 06/30/2026 Bond | 0.00% | $148.8M | — | — | — | — | |
| 23 | U.S. Treasury Bill, 0%, due 04/30/2026 Bond | 0.00% | $154.4M | — | — | — | — | |
| 24 | U.S. Treasury Bill, 0%, due 06/02/2026 Bond | 0.00% | $198.5M | — | — | — | — | |
| 25 | U.S. Treasury Bill, 0%, due 05/14/2026 Bond | 0.00% | $198.9M | — | — | — | — | |
| 26 | U.S. Treasury Note, 0.75%, due 03/31/2026 Bond | 0.00% | $274.8M | — | — | — | — | |
| 27 | US Dollar Private | $USD | 0.00% | $1.4B | — | — | — | — |
| 28 | LEAN HOGS FUTURE Apr26 Deriv | LHJ6 | 0.00% | $17.4M | — | — | — | — |
| 29 | COCOA FUTURE Jul26 Deriv | CCN6 | 0.00% | $17.6M | — | — | — | — |
| 30 | COTTON NO.2 FUTR May26 Private | CTK6 | 0.00% | $18.6M | — | — | — | — |
| 31 | LEAN HOGS FUTURE Jun26 Deriv | LHM6 | 0.00% | $19.9M | — | — | — | — |
| 32 | BRENT CRUDE FUTR Jul26 Private | CON6 | 0.00% | $42.4M | — | — | — | — |
| 33 | Low Su Gasoil G Apr26 Private | QSJ6 | 0.00% | $28.2M | — | — | — | — |
| 34 | WTI CRUDE FUTURE Jun26 Deriv | CLM6 | 0.00% | $30.2M | — | — | — | — |
| 35 | SUGAR #11 (WORLD) May26 Private | SBK6 | 0.00% | $33.9M | — | — | — | — |
| 36 | NY Harb ULSD Fut Jun26 Private | HOM6 | 0.00% | $34.2M | — | — | — | — |
| 37 | LME LEAD FUTURE Jun26 Deriv | LLM6 | 0.00% | $36.6M | — | — | — | — |
| 38 | LME NICKEL FUTURE Jun26 Deriv | LNM6 | 0.00% | $37.4M | — | — | — | — |
| 39 | CATTLE FEEDER FUT Apr26 Private | FCJ6 | 0.00% | $44.0M | — | — | — | — |
| 40 | WHEAT FUTURE(CBT) May26 Deriv | W K6 | 0.00% | $92.1M | — | — | — | — |