FTGC

First Trust Global Tactical Commodity Strategy Fund FTGC

26.68 $ 1.52 %

Market capitalization

$ 2.284 B

Ratio P/E

0.00

Volume

126.353 K

Beta

0.92

EPS

0.00

Dividend

$ 0.6413

Price History

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Inside First Trust Global Tactical Commodity Strategy Fund

Symbol Name Share number Weight Value
$USD US Dollar 0 16.159 % 676.241 M $
U.S. Treasury Note, 0.375%, due 11/30/2025 0 7.615 % 318.700 M $
U.S. Treasury Note, 0.75%, due 03/31/2026 0 6.484 % 271.356 M $
GCZ5 GOLD 100 OZ FUTR Dec25 0 6.375 % 266.795 M $
U.S. Treasury Bill, 0%, due 11/04/2025 0 4.414 % 184.712 M $
SIZ5 SILVER FUTURE Dec25 0 4.021 % 168.283 M $
KCZ5 COFFEE 'C' FUTURE Dec25 0 3.893 % 162.928 M $
U.S. Treasury Bill, 0%, due 10/28/2025 0 3.581 % 149.881 M $
U.S. Treasury Bill, 0%, due 02/12/2026 0 3.542 % 148.228 M $
U.S. Treasury Note, 0.875%, due 06/30/2026 0 3.515 % 147.122 M $
U.S. Treasury Bill, 0%, due 11/06/2025 0 3.101 % 129.769 M $
HGZ5 COPPER FUTURE Dec25 0 2.969 % 124.263 M $
COF6 BRENT CRUDE FUTR Jan26 0 2.547 % 106.601 M $
NGZ25 NATURAL GAS FUTR Dec25 0 2.4 % 100.431 M $
XBZ5 GASOLINE RBOB FUT Dec25 0 2.391 % 100.063 M $
U.S. Treasury Bill, 0%, due 11/20/2025 0 2.382 % 99.671 M $
QSX5 Low Su Gasoil G Nov25 0 2.309 % 96.651 M $
LXZ5 LME ZINC FUTURE Dec25 0 2.158 % 90.320 M $
CLZ5 WTI CRUDE FUTURE Dec25 0 2.083 % 87.184 M $
SBH6 SUGAR #11 (WORLD) Mar26 0 2.068 % 86.553 M $
HOZ5 NY Harb ULSD Fut Dec25 0 1.883 % 78.821 M $
LAZ25 LME PRI ALUM FUTR Dec25 0 1.501 % 62.821 M $
C Z5 CORN FUTURE Dec25 0 1.222 % 51.150 M $
BOZ5 SOYBEAN OIL FUTR Dec25 0 1.137 % 47.595 M $
S F6 SOYBEAN FUTURE Jan26 0 1.128 % 47.198 M $
QSZ5 Low Su Gasoil G Dec25 0 1.122 % 46.946 M $
W Z5 WHEAT FUTURE(CBT) Dec25 0 1.099 % 45.983 M $
SMZ5 SOYBEAN MEAL FUTR Dec25 0 1.085 % 45.401 M $
LNZ5 LME NICKEL FUTURE Dec25 0 1.045 % 43.720 M $
LCZ5 LIVE CATTLE FUTR Dec25 0 0.796 % 33.331 M $
LHZ5 LEAN HOGS FUTURE Dec25 0 0.69 % 28.858 M $
COG6 BRENT CRUDE FUTR Feb26 0 0.574 % 24.040 M $
XBF6 GASOLINE RBOB FUT Jan26 0 0.546 % 22.855 M $
HOF6 NY Harb ULSD Fut Jan26 0 0.517 % 21.629 M $
CLF6 WTI CRUDE FUTURE Jan26 0 0.496 % 20.744 M $
CTZ5 COTTON NO.2 FUTR Dec25 0 0.365 % 15.270 M $
LLZ5 LME LEAD FUTURE Dec25 0 0.358 % 14.998 M $
KWZ5 KC HRW WHEAT FUT Dec25 0 0.183 % 7.669 M $
CCZ5 COCOA FUTURE Dec25 0 0.132 % 5.545 M $
CCH6 COCOA FUTURE Mar26 0 0.112 % 4.685 M $