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      Commodities

      First Trust Global Tactical Commodity Strategy Fund

      The First Trust Global Tactical Commodity Strategy Fund (the "Fund") seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile.

      $25.56

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      Fund Size
      Dividend
      Fees
      Current
      Global Tactical Commodity Strategy Fund FTGC
      Fund Size
      $2.69B
      Dividend
      2.6%
      Fees
      -
      Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC
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      4.3%
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      GSCI Commodity Dynamic Roll Strategy ETF COMT
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      Bloomberg Roll Select Commodity Strategy ETF CMDY
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      4.7%
      Fees
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      Commodity Curve Carry Strategy ETF CCRV
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      View 7 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $83.8B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.9 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9729
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 55.07
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.7
      Profitable Companies 62
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.35
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.36
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.35
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 27.58
      Enterprise Value to Revenue Enterprise value divided by revenue 3.0
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.52
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.6373
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -0.88%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. -1.43%
      Return on Assets Indicates a company's profitability in relation to its total assets. -0.53%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.79%

      Industries

      N/A 100.0%

      Market cap

      Micro Cap 0%
      Small Cap 41%
      Mid Cap 0%
      Large Cap 59%
      Mega Cap 0%

      52 Investments

      P/E-Ratio
      Total Investment
      Weight
      MSILF Treasury Portfolio logo

      MSILF Treasury Portfolio

      P/E-Ratio
      n/a
      Total Investment
      $385M
      Weight
      15.3%
      Dreyfus Government Cash Management logo

      Dreyfus Government Cash Management

      P/E-Ratio
      n/a
      Total Investment
      $385M
      Weight
      15.3%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $312M
      Weight
      12.4%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $266M
      Weight
      10.6%
      TREASURY BILL logo

      TREASURY BILL

      P/E-Ratio
      n/a
      Total Investment
      $200M
      Weight
      7.9%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $181M
      Weight
      7.2%
      TREASURY BILL logo

      TREASURY BILL

      P/E-Ratio
      n/a
      Total Investment
      $169M
      Weight
      6.7%
      TREASURY BILL logo

      TREASURY BILL

      P/E-Ratio
      n/a
      Total Investment
      $149M
      Weight
      5.9%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $149M
      Weight
      5.9%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $144M
      Weight
      5.7%
      TREASURY BILL logo

      TREASURY BILL

      P/E-Ratio
      n/a
      Total Investment
      $99.8M
      Weight
      4.0%
      COMMODITY EXCHANGE, INC. logo

      COMMODITY EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $15.7M
      Weight
      0.6%
      COMMODITY EXCHANGE, INC. logo

      COMMODITY EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $13.7M
      Weight
      0.5%
      NEW YORK MERCANTILE EXCHANGE, INC. logo

      NEW YORK MERCANTILE EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $9.66M
      Weight
      0.4%
      NEW YORK MERCANTILE EXCHANGE, INC. logo

      NEW YORK MERCANTILE EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $8.8M
      Weight
      0.3%
      COMMODITY EXCHANGE, INC. logo

      COMMODITY EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $6.44M
      Weight
      0.3%
      ICE FUTURES EUROPE logo

      ICE FUTURES EUROPE

      P/E-Ratio
      n/a
      Total Investment
      $4.16M
      Weight
      0.2%
      ICE FUTURES U.S., INC. logo

      ICE FUTURES U.S., INC.

      P/E-Ratio
      n/a
      Total Investment
      $3.68M
      Weight
      0.1%
      ICE FUTURES EUROPE logo

      ICE FUTURES EUROPE

      P/E-Ratio
      n/a
      Total Investment
      $3.58M
      Weight
      0.1%
      NEW YORK MERCANTILE EXCHANGE, INC. logo

      NEW YORK MERCANTILE EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $3.44M
      Weight
      0.1%
      NEW YORK MERCANTILE EXCHANGE, INC. logo

      NEW YORK MERCANTILE EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $2.76M
      Weight
      0.1%
      ICE FUTURES U.S., INC. logo

      ICE FUTURES U.S., INC.

      P/E-Ratio
      n/a
      Total Investment
      $2.65M
      Weight
      0.1%
      NEW YORK MERCANTILE EXCHANGE, INC. logo

      NEW YORK MERCANTILE EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $2.34M
      Weight
      0.1%
      ICE FUTURES EUROPE logo

      ICE FUTURES EUROPE

      P/E-Ratio
      n/a
      Total Investment
      $1.83M
      Weight
      0.1%
      NEW YORK MERCANTILE EXCHANGE, INC. logo

      NEW YORK MERCANTILE EXCHANGE, INC.

      P/E-Ratio
      n/a
      Total Investment
      $1.67M
      Weight
      0.1%
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