Fund comparison · from official SEC filings
ESBG vs FTGC: how much do they overlap?
First Trust Enhanced Stocks, Bonds & Gold ETF and First Trust Global Tactical Commodity Strategy Fund
vs
Shared holdings
Company
ESBG
FTGC
D
DGCXXBNY DREYFUS GOVERNMENT CASH
71.02%
27.70%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.60%
1.52%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-2.11%
0.11%
?
—Commodities Exchange Center
-4.27%
-1.33%
Only in ESBG
T
T 3.5 11.30.30US TREASURY N/B
35.95%
Only in FTGC
M
MISXXMSILF TREASURY PORT-INST
27.70%
B
B 0 04.16.26TREASURY BILL
7.64%
B
B 0 05.14.26TREASURY BILL
7.61%
B
B 0 06.02.26TREASURY BILL
7.60%
B
B 0 04.30.26TREASURY BILL
5.91%
T
T 0.875 06.30.26US TREASURY N/B
5.70%
B
B 0 06.16.26TREASURY BILL
5.69%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.66%
Q
QSK6Low Su Gasoil G May26
0.64%
C
COJUN4'CO' JUN MONTHLY 4
0.58%
C
CON6BRENT CRUDE FUTR Jul26
0.31%
?
—THE LONDON METAL EXCHANGE
0.18%
?
—ICE Futures U.S., Inc.
-0.24%
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19% overlap
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19% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.