FTGC ETF largest sector is Financials at 12.8% as of Aug 4, 2026

FTGC ETF largest sector is Financials at 12.8% as of Aug 4, 2026
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Financials is FTGC's largest sector at 12.8% of the fund as of Aug 4, 2026. FTGC is First Trust Global Tactical Commodity Strategy Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTGC ETF Sector Allocation

FTGC sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTGC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTGC by country shows geographic exposure. FTGC overlap reveals how sector exposure compares with other funds.

FTGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.81%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.8%
2 holdings