FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy Fund contains 10 holdings. The top holdings include 7007375, 7007607, 7381426, 7007308
Name | Weight |
---|---|
7 7007375NT United States Treasury Notes 0.375% | 12.41% |
7 7007607NT United States Treasury Notes 0.75% | 10.58% |
7 7381426NT United States Treasury Bills 0% | 7.95% |
- | 7.33% |
7 7007308NT United States Treasury Notes 0.25% | 7.21% |
7 7007139NT United States Treasury Notes 0.5% | 6.76% |
7 7381421NT United States Treasury Bills 0% | 5.93% |
7 7007236NT United States Treasury Notes 0.25% | 5.91% |
7 7007826NT United States Treasury Notes 0.875% | 5.74% |
7 7381429NT United States Treasury Bills 0% | 3.97% |
Sector | Weight |
---|---|
Current Value
$25.381 Year Return
Current Value
$25.381 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WSR | 0.02% | $737.98M | +16.65% | 3.50% |
RLAY | 0.02% | $550.95M | -59.43% | 0.00% |
LOPE | 0.02% | $4.89B | +27.74% | 0.00% |
RCKT | 0.02% | $887.16M | -69.97% | 0.00% |
ALXO | -0.02% | $39.96M | -94.02% | 0.00% |
GERN | -0.03% | $1.11B | -47.45% | 0.00% |
RXST | 0.03% | $1.01B | -51.29% | 0.00% |
DCOM | -0.04% | $1.23B | +45.94% | 3.54% |
SXI | 0.04% | $2.01B | -7.72% | 0.74% |
LTM | 0.04% | $9.66B | -100.00% | <0.01% |
BAX | -0.04% | $17.11B | -20.40% | 2.77% |
MBUU | 0.05% | $585.72M | -27.79% | 0.00% |
LTRN | -0.05% | $40.12M | -58.80% | 0.00% |
SNDX | 0.05% | $1.21B | -38.37% | 0.00% |
RTX | 0.05% | $179.53B | +42.66% | 1.88% |
GUG | 0.05% | - | - | 9.41% |
AGL | -0.06% | $1.69B | -24.49% | 0.00% |
GRND | 0.06% | $3.54B | +67.03% | 0.00% |
PEN | -0.06% | $10.84B | +23.63% | 0.00% |
MCRI | -0.07% | $1.50B | +10.95% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | <0.01% | $22.22B | 0.03% | |
KBWY | 0.01% | $216.32M | 0.35% | |
JPLD | 0.02% | $1.13B | 0.24% | |
JBND | -0.03% | $1.67B | 0.25% | |
BUXX | 0.06% | $229.45M | 0.25% | |
HTRB | 0.08% | $2.02B | 0.29% | |
SPMB | -0.11% | $5.93B | 0.04% | |
IUSB | -0.13% | $32.98B | 0.06% | |
CLOZ | -0.18% | $862.49M | 0.5% | |
DFAR | -0.19% | $1.30B | 0.19% | |
XPH | -0.20% | $158.65M | 0.35% | |
FNCL | 0.21% | $2.15B | 0.084% | |
IYF | 0.22% | $3.59B | 0.39% | |
LDSF | 0.26% | $121.14M | 0.75% | |
USTB | -0.27% | $1.11B | 0.35% | |
MTBA | -0.32% | $1.59B | 0.17% | |
LTPZ | 0.32% | $723.35M | 0.2% | |
FLOT | 0.33% | $8.91B | 0.15% | |
CGCP | 0.35% | $4.63B | 0.34% | |
SMDV | -0.36% | $692.38M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF | 62.79% | - | - | 0.00% |
PSLV | 62.22% | - | - | 0.00% |
PHYS | 56.40% | - | - | 0.00% |
VET | 52.94% | $1.28B | -30.88% | 4.25% |
CNQ | 51.74% | $64.70B | -17.03% | 3.84% |
TTE | 50.38% | $134.39B | -5.82% | 4.00% |
SHEL | 50.33% | $217.04B | +7.63% | 3.89% |
FCX | 50.21% | $58.49B | -11.85% | 1.31% |
SCCO | 50.06% | $79.00B | -1.32% | 2.06% |
PAAS | 50.02% | $9.56B | +88.71% | 1.54% |
E | 50.02% | $47.89B | +1.81% | 5.06% |
ASA | 49.47% | - | - | 0.14% |
REI | 49.29% | $247.95M | -35.08% | 0.00% |
SU | 48.91% | $46.65B | +4.11% | 4.26% |
IMO | 48.87% | $36.27B | +5.48% | 2.55% |
CVE | 48.71% | $25.59B | -27.02% | 3.68% |
OXY | 48.59% | $45.04B | -24.98% | 1.88% |
CDE | 48.11% | $4.10B | +88.82% | 0.00% |
EC | 48.06% | $20.78B | -7.25% | 15.65% |
BP | 47.63% | $91.85B | -7.90% | 5.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 94.93% | $307.36M | 0.28% | |
BCI | 94.74% | $1.35B | 0.26% | |
BCD | 94.19% | $244.58M | 0.3% | |
DBC | 90.82% | $1.33B | 0.87% | |
PDBC | 90.21% | $4.85B | 0.59% | |
USCI | 89.59% | $228.07M | 1.07% | |
GSG | 88.00% | $1.03B | 0.75% | |
COMT | 86.12% | $671.56M | 0.48% | |
GCC | 85.89% | $148.32M | 0.55% | |
COM | 77.57% | $244.68M | 0.72% | |
DBE | 76.00% | $54.72M | 0.77% | |
BNO | 71.92% | $90.64M | 1% | |
OILK | 71.66% | $64.75M | 0.69% | |
DBO | 71.39% | $190.57M | 0.77% | |
USL | 71.39% | $45.36M | 0.85% | |
USO | 70.91% | $891.33M | 0.6% | |
UGA | 67.12% | $85.26M | 0.97% | |
RLY | 64.34% | $490.34M | 0.5% | |
GLTR | 63.56% | $1.29B | 0.6% | |
SLV | 62.84% | $15.02B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -29.34% | $26.58B | +4.03% | 1.06% |
VRSK | -23.77% | $40.35B | +21.94% | 0.57% |
FLO | -23.21% | $3.83B | -21.39% | 5.30% |
EPC | -23.11% | $1.43B | -21.37% | 2.04% |
CAG | -22.87% | $12.36B | -10.54% | 5.41% |
CPB | -22.27% | $11.32B | -12.18% | 3.93% |
IDA | -21.64% | $6.27B | +29.36% | 2.91% |
PG | -20.94% | $392.88B | +3.52% | 2.40% |
PEP | -19.93% | $201.82B | -14.67% | 3.69% |
KMB | -19.10% | $46.13B | +11.43% | 3.53% |
CL | -18.95% | $73.27B | +1.70% | 2.22% |
ABT | -18.36% | $219.88B | +13.69% | 1.77% |
JNJ | -18.25% | $392.49B | +4.67% | 3.05% |
GIS | -18.11% | $32.14B | -15.20% | 4.10% |
COR | -17.92% | $51.94B | +10.53% | 0.79% |
SMPL | -17.17% | $3.37B | -0.42% | 0.00% |
HE | -16.97% | $1.91B | -3.57% | 0.00% |
MDT | -16.96% | $116.99B | +9.36% | 3.08% |
HAIN | -16.53% | $337.52M | -54.89% | 0.00% |
TSN | -16.42% | $21.10B | +4.05% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.89% | $214.47M | 0.5% | |
BTAL | -24.44% | $392.24M | 1.43% | |
UUP | -21.60% | $332.64M | 0.77% | |
XHLF | -19.00% | $1.06B | 0.03% | |
IYK | -18.97% | $1.43B | 0.4% | |
TAIL | -16.96% | $83.83M | 0.59% | |
KMLM | -16.95% | $227.79M | 0.9% | |
SHV | -16.94% | $19.68B | 0.15% | |
VIXY | -16.28% | $195.31M | 0.85% | |
CCOR | -14.42% | $63.91M | 1.18% | |
FTXG | -12.55% | $25.38M | 0.6% | |
XBIL | -12.34% | $706.56M | 0.15% | |
TBLL | -11.53% | $2.05B | 0.08% | |
XONE | -11.09% | $621.86M | 0.03% | |
FLDR | -10.90% | $761.24M | 0.15% | |
XLP | -10.35% | $16.37B | 0.09% | |
BILS | -9.89% | $3.66B | 0.1356% | |
BILZ | -9.82% | $720.70M | 0.14% | |
BOXX | -9.52% | $5.67B | 0.1949% | |
PPH | -9.22% | $632.62M | 0.36% |