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.

$23.53

+7.9% last 12 months

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Fees
Current
Global Tactical Commodity Strategy Fund FTGC
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Dividend
3.8%
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-
Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC
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GSCI Commodity Dynamic Roll Strategy ETF COMT
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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. $83.8 Billion
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%

42 Investments

P/E-Ratio
Total Investment
Weight
Dreyfus Government Cash Management logo

Dreyfus Government Cash Management

P/E-Ratio
n/a
Total Investment
$479 Million
Weight
19.9%
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$479 Million
Weight
19.9%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$172 Million
Weight
7.2%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$169 Million
Weight
7.0%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$162 Million
Weight
6.7%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$158 Million
Weight
6.6%
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$148 Million
Weight
6.2%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$147 Million
Weight
6.1%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$145 Million
Weight
6.0%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$141 Million
Weight
5.9%
ICE FUTURES U.S., INC. logo

ICE FUTURES U.S., INC.

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
0.5%
COMMODITY EXCHANGE, INC. logo

COMMODITY EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$9.03 Million
Weight
0.4%
COMMODITY EXCHANGE, INC. logo

COMMODITY EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
0.2%
THE LONDON METAL EXCHANGE logo

THE LONDON METAL EXCHANGE

P/E-Ratio
n/a
Total Investment
$4.61 Million
Weight
0.2%
THE LONDON METAL EXCHANGE logo

THE LONDON METAL EXCHANGE

P/E-Ratio
n/a
Total Investment
$1.98 Million
Weight
0.1%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
0.1%
COMMODITY EXCHANGE, INC. logo

COMMODITY EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
0.1%
NEW YORK MERCANTILE EXCHANGE, INC. logo

NEW YORK MERCANTILE EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$947 Thousand
Weight
0.0%
ICE FUTURES U.S., INC. logo

ICE FUTURES U.S., INC.

P/E-Ratio
n/a
Total Investment
$361 Thousand
Weight
0.0%
THE LONDON METAL EXCHANGE logo

THE LONDON METAL EXCHANGE

P/E-Ratio
n/a
Total Investment
$103 Thousand
Weight
0.0%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$-403 Thousand
Weight
0.0%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$-509 Thousand
Weight
0.0%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. logo

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

P/E-Ratio
n/a
Total Investment
$-1.16 Million
Weight
0.0%
NEW YORK MERCANTILE EXCHANGE, INC. logo

NEW YORK MERCANTILE EXCHANGE, INC.

P/E-Ratio
n/a
Total Investment
$-1.17 Million
Weight
0.0%
ICE FUTURES U.S., INC. logo

ICE FUTURES U.S., INC.

P/E-Ratio
n/a
Total Investment
$-1.28 Million
Weight
-0.1%