FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy Fund contains 9 holdings. The top holdings include 7007375, 7007607, 7007308, 7381443
Name | Weight |
---|---|
7 7007375NT United States Treasury Notes 0.375% | 13.25% |
7 7007607NT United States Treasury Notes 0.75% | 11.29% |
- | 9.16% |
7 7007308NT United States Treasury Notes 0.25% | 7.71% |
7 7381443NT United States Treasury Bills 0% | 7.13% |
7 7381431NT United States Treasury Bills 0% | 6.32% |
7 7007236NT United States Treasury Notes 0.25% | 6.31% |
7 7007826NT United States Treasury Notes 0.875% | 6.12% |
7 7381465NT United States Treasury Bills 0% | 4.20% |
Sector | Weight |
---|---|
Current Value
$24.681 Year Return
Current Value
$24.681 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 66.18% | $66.80B | -10.52% | 5.10% |
E | 66.10% | $47.33B | +5.10% | 6.76% |
SHEL | 65.50% | $209.61B | -0.63% | 3.95% |
VET | 65.49% | $1.16B | -33.13% | 4.70% |
TTE | 65.16% | $137.39B | -7.55% | 5.70% |
SU | 63.54% | $46.61B | -0.11% | 4.26% |
OVV | 63.49% | $10.06B | -16.83% | 3.10% |
OXY | 63.19% | $42.48B | -31.15% | 2.14% |
DVN | 63.14% | $20.86B | -30.91% | 3.52% |
CVE | 62.90% | $25.05B | -29.79% | 3.86% |
FANG | 62.39% | $41.16B | -29.28% | 3.73% |
CRGY | 61.80% | $2.28B | -24.98% | 5.29% |
PR | 61.57% | $9.76B | -12.84% | 4.76% |
BP | 61.42% | $78.64B | -15.79% | 6.33% |
WDS | 61.42% | $29.67B | -17.24% | 7.87% |
PSLV.U | 60.97% | - | - | 0.00% |
EQNR | 60.39% | $68.88B | -7.18% | 5.63% |
HPK | 60.38% | $1.27B | -29.25% | 1.58% |
CEF.U | 60.33% | - | - | 0.00% |
MTDR | 60.13% | $6.08B | -18.50% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.40% | $99.70M | 0.59% | |
VIXY | -30.76% | $167.37M | 0.85% | |
BTAL | -28.63% | $285.39M | 1.43% | |
FTSD | -25.24% | $231.45M | 0.25% | |
XONE | -23.64% | $630.58M | 0.03% | |
IVOL | -23.34% | $350.92M | 1.02% | |
SPTS | -22.39% | $5.75B | 0.03% | |
SCHO | -19.72% | $11.00B | 0.03% | |
UTWO | -18.81% | $373.94M | 0.15% | |
USDU | -17.88% | $163.91M | 0.5% | |
VGSH | -17.19% | $22.70B | 0.03% | |
TBLL | -15.91% | $2.15B | 0.08% | |
XHLF | -15.58% | $1.71B | 0.03% | |
IBTI | -15.50% | $1.05B | 0.07% | |
IBTJ | -15.11% | $683.74M | 0.07% | |
IBTH | -14.98% | $1.59B | 0.07% | |
STOT | -13.98% | $253.61M | 0.45% | |
KMLM | -13.20% | $185.99M | 0.9% | |
IEI | -12.99% | $15.37B | 0.15% | |
UUP | -12.97% | $237.43M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.01% | $267.98M | 0.1% | |
MBB | 0.08% | $39.15B | 0.04% | |
VCRB | 0.08% | $3.07B | 0.1% | |
USTB | 0.13% | $1.28B | 0.35% | |
LMBS | -0.15% | $5.10B | 0.64% | |
SPAB | 0.15% | $8.78B | 0.03% | |
UCON | 0.42% | $2.98B | 0.86% | |
BAB | 0.43% | $927.54M | 0.28% | |
UITB | -0.48% | $2.33B | 0.39% | |
SPMB | 0.63% | $6.12B | 0.04% | |
TLT | 0.66% | $48.74B | 0.15% | |
SCHZ | 0.68% | $8.56B | 0.03% | |
BIV | -0.74% | $23.19B | 0.03% | |
BOND | 0.77% | $5.60B | 0.7% | |
DFNM | 0.82% | $1.56B | 0.17% | |
ISTB | -0.83% | $4.44B | 0.06% | |
JMBS | -0.87% | $5.52B | 0.22% | |
BIL | 1.02% | $43.28B | 0.1356% | |
HTRB | 1.02% | $2.02B | 0.29% | |
MLN | 1.03% | $539.91M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 96.31% | $268.30M | 0.28% | |
BCI | 95.90% | $1.58B | 0.26% | |
BCD | 95.53% | $281.17M | 0.3% | |
CERY | 95.47% | $458.09M | 0.28% | |
PDBC | 92.99% | $4.38B | 0.59% | |
DBC | 92.84% | $1.21B | 0.87% | |
USCI | 92.14% | $239.94M | 1.07% | |
GSG | 91.52% | $926.07M | 0.75% | |
COMT | 90.23% | $603.60M | 0.48% | |
GCC | 88.79% | $136.68M | 0.55% | |
DBE | 82.73% | $50.22M | 0.77% | |
USL | 79.19% | $42.08M | 0.85% | |
BNO | 79.15% | $92.71M | 1% | |
OILK | 79.13% | $71.54M | 0.69% | |
USO | 78.53% | $1.28B | 0.6% | |
DBO | 77.73% | $224.04M | 0.77% | |
COM | 77.15% | $208.27M | 0.72% | |
UGA | 76.42% | $72.26M | 0.97% | |
RLY | 74.44% | $503.75M | 0.5% | |
GUNR | 71.14% | $4.73B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -16.33% | $23.39B | -8.69% | 1.21% |
SPTN | -16.32% | $893.62M | +42.93% | 3.31% |
COR | -15.07% | $57.48B | +30.10% | 0.73% |
CAG | -13.99% | $9.79B | -27.66% | 6.78% |
FIZZ | -12.96% | $4.00B | -15.72% | 0.00% |
NEOG | -12.82% | $1.04B | -69.99% | 0.00% |
DFDV | -12.75% | $264.45M | +1,862.19% | 0.00% |
GIS | -12.67% | $27.58B | -20.94% | 4.71% |
NATR | -12.58% | $263.47M | -5.06% | 0.00% |
ED | -12.26% | $35.46B | +9.73% | 3.41% |
AWR | -11.59% | $2.96B | +6.94% | 2.42% |
CPB | -11.11% | $9.23B | -31.23% | 4.88% |
OPCH | -10.89% | $5.24B | +14.49% | 0.00% |
MSEX | -10.52% | $977.19M | +3.22% | 2.47% |
OMI | -10.37% | $638.20M | -39.37% | 0.00% |
HOLX | -10.14% | $14.51B | -12.26% | 0.00% |
KMB | -10.11% | $42.09B | -8.98% | 3.89% |
FLO | -9.53% | $3.38B | -28.28% | 6.00% |
AWK | -9.45% | $26.99B | +7.08% | 2.26% |
DUK | -9.41% | $90.36B | +15.57% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WST | -<0.01% | $15.73B | -33.39% | 0.38% |
INBK | -0.02% | $241.34M | +5.75% | 0.87% |
TMCI | 0.03% | $351.64M | -15.81% | 0.00% |
TSN | -0.04% | $19.21B | -2.52% | 3.60% |
NWN | -0.09% | $1.61B | +11.80% | 4.88% |
ERIE | -0.10% | $15.87B | -5.93% | 1.56% |
UL | -0.13% | $148.94B | +9.63% | 3.19% |
LTM | 0.16% | $12.10B | -95.83% | 2.53% |
UTZ | -0.17% | $1.10B | -23.91% | 1.90% |
KNSA | -0.18% | $2.08B | +53.25% | 0.00% |
PINC | 0.22% | $1.80B | +18.73% | 3.85% |
SLP | 0.22% | $344.30M | -64.24% | 0.35% |
FORR | 0.23% | $187.39M | -41.83% | 0.00% |
AVO | -0.27% | $836.83M | +21.66% | 0.00% |
GIC | -0.28% | $1.06B | -11.10% | 3.69% |
CBOE | 0.28% | $23.68B | +32.82% | 1.11% |
TU | -0.29% | $24.31B | +5.01% | 7.23% |
SR | 0.29% | $4.35B | +22.60% | 4.22% |
NUS | 0.31% | $393.82M | -26.20% | 2.97% |
CLRB | 0.33% | $13.37M | -89.44% | 0.00% |
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