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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.98% 0.40% 2.159B 308608.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 29.00% -371.46M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The Fund is an actively managed ETF that seeks to achieve attractive risk adjusted return by investing in commodity futures contracts and exchange-traded commodity linked instruments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.74%
6.39%
2.17%
27.93%
17.41%
-5.36%
9.97%
15.25%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.52%
-13.88%
15.62%
-23.94%
38.77%
24.08%
-5.51%
8.52%
6.84%
-12.77%
11.44%
-7.84%
41.86%
19.25%
-6.27%
2.08%
6.08%
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1.92%
9.21%
19.45%
-11.62%
11.84%
-7.84%
41.36%
19.34%
-6.22%
2.18%
8.19%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 33.62%
Stock 0.00%
Bond 66.28%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Basic Info

Investment Strategy
The Fund seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The Fund is an actively managed ETF that seeks to achieve attractive risk adjusted return by investing in commodity futures contracts and exchange-traded commodity linked instruments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
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