Fund comparison · from official SEC filings
FAAR vs FTGC: how much do they overlap?
First Trust Alternative Absolute Return Strategy ETF and First Trust Global Tactical Commodity Strategy Fund
vs
FAAR and FTGC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAR
FTGC
M
MISXXMSILF TREASURY PORT-INST
28.10%
27.70%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
28.10%
27.70%
B
B 0 06.16.26TREASURY BILL
10.13%
5.69%
B
B 0 04.16.26TREASURY BILL
7.64%
7.64%
B
B 0 04.30.26TREASURY BILL
7.63%
5.91%
B
B 0 05.14.26TREASURY BILL
7.62%
7.61%
B
B 0 06.02.26TREASURY BILL
7.60%
7.60%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.88%
2.66%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
1.52%
C
COJUN4'CO' JUN MONTHLY 4
1.36%
0.58%
Q
QSK6Low Su Gasoil G May26
0.13%
0.64%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.23%
0.11%
?
—THE LONDON METAL EXCHANGE
0.03%
0.18%
?
—Commodities Exchange Center
-0.20%
-1.33%
?
—ICE Futures U.S., Inc.
-0.27%
-0.24%
Only in FAAR
Nothing exclusive.
Only in FTGC
T
T 0.875 06.30.26US TREASURY N/B
5.70%
C
CON6BRENT CRUDE FUTR Jul26
0.31%
Hold FAAR and FTGC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAAR vs FMFFirst Trust Managed Futures Strategy Fund
91% overlap
FTGC vs FMFFirst Trust Managed Futures Strategy Fund
87% overlap
FAAR vs ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF
21% overlap
FTGC vs ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF
21% overlap
FAAR vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
19% overlap
FTGC vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
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.