First Trust Global Tactical Commodity Strategy Fund (FTGC)
ETF overview
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
Fund facts
- Expense ratio
- 0.98%
- Fund assets
- 3.42B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 22, 2013
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| BRENT CRUDE FUTR Jan27 | 5.06% | |
| GASOLINE RBOB FUT Dec26 | 5.01% | |
| SOYBEAN MEAL FUTR Dec26 | 4.31% | |
| SUGAR #11 (WORLD) Mar27 | 3.91% | |
| NY Harb ULSD Fut Dec26 | 3.80% | |
| NATURAL GAS FUTR Dec26 | 3.64% | |
| SILVER FUTURE Dec26 | 3.52% | |
| GOLD 100 OZ FUTR Dec26 | 3.45% | |
| LME ZINC FUTURE Dec26 | 3.33% | |
| SOYBEAN FUTURE Jan27 | 3.06% | |
| and 13 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Global Tactical Commodity Strategy Fund (FTGC)
- Expense ratio
- 0.98%
- Fund assets
- 3.42B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 22, 2013
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| BRENT CRUDE FUTR Jan27 | 5.06% | |
| GASOLINE RBOB FUT Dec26 | 5.01% | |
| SOYBEAN MEAL FUTR Dec26 | 4.31% | |
| SUGAR #11 (WORLD) Mar27 | 3.91% | |
| NY Harb ULSD Fut Dec26 | 3.80% | |
| NATURAL GAS FUTR Dec26 | 3.64% | |
| SILVER FUTURE Dec26 | 3.52% | |
| GOLD 100 OZ FUTR Dec26 | 3.45% | |
| LME ZINC FUTURE Dec26 | 3.33% | |
| SOYBEAN FUTURE Jan27 | 3.06% | |
| and 13 more | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
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