First Trust Global Tactical Commodity Strategy Fund (FTGC)
$30,65
▼ -0,11 (-0,37%)
Perubahan 1 hari
$22,70 – $31,71
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTGC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,61% | ▼ -1,20% |
| 3M | ▲ +10,40% | ▲ +13,19% |
| 6M | ▲ +10,40% | ▲ +13,19% |
| YTD | ▲ +31,93% | ▲ +35,26% |
| 1Y | ▲ +18,97% | ▲ +38,76% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +32,67% | ▲ +62,41% |
Volatilitas 1T28,17%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,28
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$259.8M
Kuartal berakhir Jun 2026
+$336.8M
12 bulan terakhir
+$115.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $784.8M | 29,05 | 784.763.726 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $784.8M | 29,05 | 784.763.726 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $224.7M | 8,32 | 225.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $223.9M | 8,29 | 225.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $199.4M | 7,38 | 200.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $198.7M | 7,35 | 200.000.000 | DBT | US |
| ICE FUTURES U.S. | · | $17.5M | 0,65 | 1.219 | DCO | US |
| ICE FUTURES U.S. | · | $7.1M | 0,26 | 981 | DCO | US |
| ICE FUTURES EUROPE | · | $3.3M | 0,12 | 906 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $925K | 0,03 | 815 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $666K | 0,02 | 792 | DCO | US |
| ICE FUTURES U.S. | · | $574K | 0,02 | 2.294 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $100K | 0,00 | 3.502 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$252K | -0,01 | 485 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$722K | -0,03 | 1.129 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$1.7M | -0,06 | 1.689 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$1.9M | -0,07 | 3.317 | DCO | US |
| ICE FUTURES U.S. | · | -$2.2M | -0,08 | 1.542 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$2.4M | -0,09 | 1.945 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$2.4M | -0,09 | 3.297 | DCO | US |
| THE LONDON METAL EXCHANGE | · | -$2.6M | -0,09 | 828 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$2.8M | -0,10 | 2.885 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$2.8M | -0,10 | 2.814 | DCO | US |
| CME Group Inc. | · | -$4.4M | -0,16 | 1.081 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$6.7M | -0,25 | 1.766 | DCO | US |
| THE LONDON METAL EXCHANGE | · | -$7.8M | -0,29 | 511 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$12.1M | -0,45 | 914 | DCO | US |
| CME Group Inc. | · | -$19.0M | -0,70 | 450 | DCO | US |
| ICE FUTURES EUROPE | · | -$19.4M | -0,72 | 1.143 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$19.8M | -0,73 | 5.086 | DCO | US |
| THE LONDON METAL EXCHANGE | · | -$22.5M | -0,83 | 1.781 | DCO | GB |
| CME Group Inc. | · | -$25.1M | -0,93 | 534 | DCO | US |
Dividen 22 pembayaran
14,28%Imbal hasil TTM
$4,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1320 |
| 25 Juni 2026 | $0,1690 |
| 26 Maret 2026 | $0,4090 |
| 16 Des. 2025 | $3,6650 |
| 25 Sep. 2025 | $0,1640 |
| 26 Juni 2025 | $0,1510 |
| 27 Maret 2025 | $0,1420 |
| 17 Des. 2024 | $0,1850 |
| 26 Sep. 2024 | $0,1870 |
| 27 Juni 2024 | $0,1960 |
| 21 Maret 2024 | $0,1640 |
| 15 Des. 2023 | $0,2120 |
| 22 Sep. 2023 | $0,1880 |
| 27 Juni 2023 | $0,1890 |
| 24 Maret 2023 | $0,1600 |
| 15 Des. 2022 | $2,5280 |
| 24 Juni 2022 | $0,0070 |
| 23 Des. 2021 | $1,6620 |
| 13 Des. 2019 | $0,1540 |
| 18 Des. 2018 | $0,1340 |
| 22 Maret 2018 | $0,0100 |
| 21 Des. 2017 | $0,2500 |
Pemilik institusional (13F) 291 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $588.692.783 | 26,37% | 21.763.134 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $285.710.557 | 12,80% | 10.562.312 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.280.225 | 9,06% | 7.478.012 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $147.860.868 | 6,62% | 5.466.281 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $89.147.281 | 3,99% | 3.295.649 | Saham | 30 Juni 2026 |
| UBS Group AG | $45.244.019 | 2,03% | 1.672.607 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $43.763.000 | 1,96% | 1.617.836 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.287.934 | 1,72% | 1.415.450 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $37.519.596 | 1,68% | 1.387.044 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $31.311.332 | 1,40% | 1.157.535 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $26.282.836 | 1,18% | 971.639 | Saham | 30 Juni 2026 |
| &PARTNERS | $26.134.015 | 1,17% | 965.395 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.221.469 | 1,13% | 932.402 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $24.380.080 | 1,09% | 901.297 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $21.295.655 | 0,95% | 782.279 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $20.473.903 | 0,92% | 756.891 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $19.921.822 | 0,89% | 807.532 | Saham | 30 Juni 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | $19.444.464 | 0,87% | 719.100 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $18.669.687 | 0,84% | 690.192 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $18.029.191 | 0,81% | 666.514 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.545.580 | 0,79% | 648.635 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.005.705 | 0,72% | 591.708 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $15.703.688 | 0,70% | 580.543 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $15.538.732 | 0,70% | 574.445 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $13.846.354 | 0,62% | 498.160 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $12.719.100 | 0,57% | 470.207 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $11.516.126 | 0,52% | 401.156 | Saham | 31 Maret 2026 |
| Cooper Financial Group | $10.453.840 | 0,47% | 386.464 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $10.349.379 | 0,46% | 382.602 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.212.846 | 0,46% | 377.555 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $10.110.441 | 0,45% | 396.177 | Saham | 31 Maret 2025 |
| Solitude Financial Services | $9.158.129 | 0,41% | 338.563 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $8.773.618 | 0,39% | 324.348 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $8.767.424 | 0,39% | 324.087 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.657.078 | 0,39% | 320.040 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $8.558.808 | 0,38% | 316.406 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $7.657.596 | 0,34% | 283.090 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.595.745 | 0,34% | 280.803 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $7.593.059 | 0,34% | 280.704 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.422.616 | 0,33% | 274.403 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $7.296.333 | 0,33% | 269.735 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $7.275.091 | 0,33% | 268.950 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $7.137.899 | 0,32% | 263.865 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7.006.816 | 0,31% | 259.032 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $6.928.656 | 0,31% | 267.516 | Saham | 30 Sep. 2025 |
| W1M Asset Management Ltd | $6.809.134 | 0,30% | 251.724 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.165.955 | 0,28% | 227.959 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.915.186 | 0,26% | 218.676 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $5.764.111 | 0,26% | 213.091 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $5.692.429 | 0,25% | 210.441 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $5.555.021 | 0,25% | 205.361 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.546.732 | 0,25% | 193.199 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $5.516.576 | 0,25% | 203.939 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $5.513.000 | 0,25% | 212.775 | Saham | 30 Sep. 2025 |
| Walkner Condon Financial Advisors LLC | $4.769.248 | 0,21% | 176.312 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.603.046 | 0,21% | 170.168 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.475.066 | 0,20% | 165.437 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.061.350 | 0,18% | 150.142 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.966.326 | 0,18% | 146.629 | Saham | 30 Juni 2026 |
| Climber Capital SA | $3.834.264 | 0,17% | 145.758 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $3.652.695 | 0,16% | 141.031 | Saham | 30 Sep. 2025 |
| CITIGROUP INC | $3.568.408 | 0,16% | 131.919 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $3.564.216 | 0,16% | 131.764 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.297.805 | 0,15% | 121.915 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.209.426 | 0,14% | 118.648 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.202.996 | 0,14% | 118.410 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.164.017 | 0,14% | 116.969 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $3.033.777 | 0,14% | 103.112 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.031.180 | 0,14% | 112.058 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.751.081 | 0,12% | 102.767 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.686.521 | 0,12% | 99.317 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.616.473 | 0,12% | 96.727 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.578.799 | 0,12% | 95.335 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.547.778 | 0,11% | 94.188 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.496.134 | 0,11% | 97.811 | Saham | 31 Maret 2025 |
| AE Wealth Management LLC | $2.370.119 | 0,11% | 87.620 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.318.022 | 0,10% | 82.727 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $2.263.561 | 0,10% | 83.146 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.253.460 | 0,10% | 83.307 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $2.234.032 | 0,10% | 82.589 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.214.657 | 0,10% | 81.873 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.190.802 | 0,10% | 80.990 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.190.519 | 0,10% | 80.980 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.142.832 | 0,10% | 79.217 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.032.974 | 0,09% | 75.156 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $2.025.531 | 0,09% | 74.881 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $1.946.870 | 0,09% | 71.973 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.901.494 | 0,09% | 70.295 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.882.432 | 0,08% | 69.591 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.862.500 | 0,08% | 68.854 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.843.606 | 0,08% | 68.155 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1.783.919 | 0,08% | 65.863 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $1.735.729 | 0,08% | 64.167 | Saham | 30 Juni 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1.714.438 | 0,08% | 63.380 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.705.898 | 0,08% | 63.067 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.678.002 | 0,08% | 62.033 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.665.479 | 0,07% | 61.570 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.658.177 | 0,07% | 67.214 | Saham | 30 Juni 2025 |
| ARWA LLC | $1.627.621 | 0,07% | 57.099 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $1.581.867 | 0,07% | 58.479 | Saham | 30 Juni 2026 |