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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% | 12.36% |
7 7007607NT United States Treasury Notes 0.75% | 10.54% |
7 7381426NT United States Treasury Bills 0% | 7.92% |
- | 7.44% |
7 7007308NT United States Treasury Notes 0.25% | 7.18% |
7 7007139NT United States Treasury Notes 0.5% | 6.73% |
7 7381421NT United States Treasury Bills 0% | 5.91% |
7 7007236NT United States Treasury Notes 0.25% | 5.88% |
7 7007826NT United States Treasury Notes 0.875% | 5.71% |
7 7381429NT United States Treasury Bills 0% | 3.95% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.76% | $213.62M | 0.5% | |
BTAL | -23.72% | $393.05M | 1.43% | |
UUP | -21.57% | $328.64M | 0.77% | |
XHLF | -19.57% | $1.06B | 0.03% | |
IYK | -18.71% | $1.51B | 0.4% | |
KMLM | -17.39% | $222.39M | 0.9% | |
TAIL | -16.80% | $84.36M | 0.59% | |
VIXY | -16.51% | $195.31M | 0.85% | |
SHV | -16.30% | $20.05B | 0.15% | |
CCOR | -14.66% | $63.45M | 1.18% | |
FTXG | -12.37% | $25.83M | 0.6% | |
XBIL | -11.83% | $711.70M | 0.15% | |
TBLL | -11.39% | $2.07B | 0.08% | |
XONE | -11.27% | $627.32M | 0.03% | |
FLDR | -10.53% | $772.60M | 0.15% | |
XLP | -10.47% | $16.56B | 0.09% | |
GBIL | -10.43% | $6.30B | 0.12% | |
BILZ | -9.88% | $709.20M | 0.14% | |
FSTA | -9.24% | $1.27B | 0.084% | |
PPH | -9.13% | $672.53M | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 94.91% | $306.32M | 0.28% | |
BCI | 94.69% | $1.43B | 0.26% | |
BCD | 94.14% | $248.86M | 0.3% | |
DBC | 90.68% | $1.33B | 0.87% | |
PDBC | 90.02% | $4.83B | 0.59% | |
USCI | 89.55% | $232.14M | 1.07% | |
GSG | 87.78% | $1.04B | 0.75% | |
COMT | 85.89% | $671.98M | 0.48% | |
GCC | 85.76% | $148.77M | 0.55% | |
COM | 77.52% | $241.19M | 0.72% | |
DBE | 75.66% | $54.74M | 0.77% | |
BNO | 71.39% | $96.15M | 1% | |
OILK | 71.13% | $67.10M | 0.69% | |
USL | 70.86% | $47.09M | 0.85% | |
DBO | 70.76% | $199.76M | 0.77% | |
USO | 70.41% | $947.20M | 0.6% | |
UGA | 66.74% | $88.53M | 0.97% | |
RLY | 64.30% | $487.96M | 0.5% | |
GLTR | 63.52% | $1.31B | 0.6% | |
SLV | 63.04% | $15.29B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF | 63.02% | - | - | 0.00% |
PSLV | 62.53% | - | - | 0.00% |
PHYS.U | 56.28% | - | - | 0.00% |
VET | 52.62% | $1.26B | -34.41% | 3.24% |
CNQ | 51.14% | $64.18B | -19.92% | 5.19% |
SHEL | 50.04% | $218.15B | +8.49% | 3.84% |
PAAS | 50.01% | $9.39B | +71.95% | 1.54% |
SCCO | 49.85% | $74.95B | -8.99% | 2.20% |
TTE | 49.79% | $134.58B | -6.80% | 5.27% |
E | 49.76% | $47.11B | -2.40% | 6.85% |
FCX | 49.33% | $55.21B | -18.17% | 1.40% |
IMO | 48.36% | $36.06B | +2.47% | 2.57% |
CVE | 48.32% | $25.13B | -30.72% | 3.77% |
CDE | 48.00% | $3.89B | +61.54% | 0.00% |
OXY | 47.94% | $45.89B | -24.87% | 1.85% |
SU | 47.89% | $47.43B | +3.87% | 4.19% |
EC | 47.55% | $21.01B | -13.68% | 15.69% |
ASA | 47.54% | - | - | 0.13% |
REI | 47.50% | $231.95M | -40.82% | 0.00% |
WDS | 47.39% | $28.26B | -25.34% | 8.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | -0.09% | $88.98M | 0.5% | |
JMBS | 0.09% | $5.10B | 0.23% | |
SCHZ | 0.10% | $8.52B | 0.03% | |
BKAG | 0.15% | $1.97B | 0% | |
BSSX | 0.15% | $75.21M | 0.18% | |
SPAB | -0.17% | $8.33B | 0.03% | |
JCPB | 0.18% | $6.00B | 0.38% | |
EAGG | -0.19% | $3.75B | 0.1% | |
FNCL | 0.19% | $2.17B | 0.084% | |
BUXX | 0.20% | $232.29M | 0.25% | |
IHF | -0.24% | $695.17M | 0.4% | |
AGG | 0.28% | $124.31B | 0.03% | |
MTBA | 0.29% | $1.62B | 0.17% | |
BBH | 0.34% | $371.52M | 0.35% | |
BND | -0.37% | $126.82B | 0.03% | |
TYA | -0.39% | $148.71M | 0.15% | |
IYF | 0.40% | $3.74B | 0.39% | |
FBND | 0.40% | $18.45B | 0.36% | |
BGRN | 0.41% | $399.63M | 0.2% | |
GVI | 0.42% | $3.35B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRSP | -<0.01% | $736.61M | -17.56% | 9.52% |
GIII | 0.01% | $1.19B | -6.17% | 0.00% |
ELV | 0.03% | $98.22B | -16.69% | 1.52% |
PRU | 0.03% | $38.96B | -6.24% | 4.80% |
CNO | -0.03% | $4.16B | +50.95% | 1.55% |
CRMD | 0.03% | $408.96M | +58.96% | 0.00% |
GMAB | 0.04% | $12.65B | -33.47% | 0.00% |
HAE | -0.04% | $3.17B | -25.96% | 0.00% |
LTM | 0.05% | $9.44B | -100.00% | <0.01% |
BFAM | 0.05% | $7.26B | +11.68% | 0.00% |
XNCR | -0.06% | $791.29M | -49.25% | 0.00% |
LHX | -0.06% | $39.00B | -2.51% | 2.24% |
DCOM | -0.06% | $1.21B | +43.56% | 3.65% |
WAT | 0.07% | $21.52B | +5.21% | 0.00% |
KRNY | 0.08% | $404.91M | -2.64% | 7.09% |
FMS | 0.09% | $14.54B | +28.53% | 2.63% |
UNM | 0.09% | $14.14B | +49.09% | 2.05% |
SBH | 0.09% | $902.29M | -28.74% | 0.00% |
QNRX | 0.10% | $2.16M | -74.55% | 0.00% |
MFA | 0.10% | $1.08B | -7.45% | 10.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -28.49% | $26.85B | +4.60% | 1.05% |
FLO | -23.67% | $3.98B | -20.51% | 5.04% |
VRSK | -23.38% | $41.32B | +24.96% | 0.54% |
CAG | -23.22% | $12.67B | -10.43% | 5.23% |
EPC | -22.48% | $1.48B | -20.68% | 1.97% |
CPB | -22.39% | $11.84B | -10.64% | 3.74% |
IDA | -22.19% | $6.20B | +23.74% | 2.93% |
PG | -20.44% | $394.01B | +3.56% | 2.40% |
PEP | -20.20% | $204.72B | -14.71% | 3.60% |
KMB | -19.66% | $46.67B | +8.78% | 3.49% |
GIS | -18.94% | $32.37B | -15.52% | 4.00% |
JNJ | -18.64% | $394.52B | +3.49% | 3.02% |
CL | -18.62% | $75.28B | +3.08% | 2.14% |
ABT | -17.66% | $226.88B | +15.10% | 1.71% |
HE | -17.60% | $1.92B | -1.33% | 0.00% |
COR | -17.41% | $53.37B | +13.26% | 0.77% |
MO | -17.15% | $98.31B | +33.31% | 6.89% |
MDT | -17.08% | $112.39B | +0.55% | 3.21% |
HAIN | -16.98% | $370.91M | -47.71% | 0.00% |
ED | -16.89% | $38.40B | +19.78% | 3.05% |
Current Value
$25.421 Year Return
Current Value
$25.421 Year Return