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First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Holdings & Analysis
ETFOther
Track FTGC in your portfolio for free · Portfolio tracker
What FTGC does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollar | 33.83% | |
| BRENT CRUDE FUTR Jan27 | 5.33% | |
| GASOLINE RBOB FUT Dec26 | 5.02% | |
| SOYBEAN MEAL FUTR Dec26 | 4.16% | |
| NY Harb ULSD Fut Dec26 | 3.82% | |
| SUGAR #11 (WORLD) Mar27 | 3.71% | |
| LME ZINC FUTURE Dec26 | 3.58% | |
| GOLD 100 OZ FUTR Dec26 | 3.46% | |
| SILVER FUTURE Dec26 | 3.45% | |
| NATURAL GAS FUTR Dec26 | 3.33% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how FTGC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTGC track?
- FTGC is the First Trust Global Tactical Commodity Strategy Fund, a Other ETF.
- What is the expense ratio of FTGC?
- Expense ratio data for FTGC is shown on the page when available from our data provider.
- What are the largest holdings in FTGC?
- Top holdings include US Dollar, BRENT CRUDE FUTR Jan27, GASOLINE RBOB FUT Dec26, SOYBEAN MEAL FUTR Dec26, NY Harb ULSD Fut Dec26.
- How can PortView analyze FTGC overlap with other ETFs?
- PortView computes the holdings overlap between FTGC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.