FTGCFirst Trust Global Tactical Commodity Strategy Fund

Diversifier#37 of 228 for Diversifier

Seeks total return with commodity exposure and a relatively stable risk profile.

First Trust · Since 2013 (12 years)

Annual Cost

0.98%

#4628 out of 5,332 ETFs

Fund Size

$2.5B

#573 out of 5,332 ETFs

Dividend Yield

15.31%

Track Record

12 years

#1147 out of 5,332 ETFs

Performance

1 Year

+46.0%

3 Years

+17.9%

5 Years

+14.9%

What's inside

Asset class

commodity

Strategy

tactical allocation

Asset allocation

Cash

80.6%

Other

19.4%

Top holdings

Morgan Stanley Instl Lqudty Trs InstlMISXX21.3%

Risk profile

Volatility (1Y)

15.3%

Moderate

Max drawdown

-35.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.02

Excellent risk-adjusted returns

Sortino (3Y)

1.46

Good downside protection

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