Price Chart
Key Statistics
Previous Close
$30.98Day Range
52-Week Range
Avg Volume
557.3KDividend Yield
15.01%Expense Ratio
0.98%AUM
$3.42BShares Outstanding
93.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Oct 22, 2013
- Exchange
- NASDAQ
- Description
- The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure.
Similar ETFs
The First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund issued by First Trust that launched on Oct 22, 2013. It currently manages $3.42B in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 40 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 33.89% | 1,688,700,576 | $1.69B |
| 2 | — | GASOLINE RBOB FUT Dec26 | 5.71% | 2,200 | $284.6M |
| 3 | — | BRENT CRUDE FUTR Jan27 | 4.59% | 2,216 | $228.6M |
| 4 | — | GOLD 100 OZ FUTR Dec26 | 4.34% | 519 | $216.4M |
| 5 | — | WTI CRUDE FUTURE Dec26 | 4.13% | 2,130 | $205.5M |
| 6 | — | LME ZINC FUTURE Dec26 | 3.71% | 2,017 | $184.8M |
| 7 | — | NY Harb ULSD Fut Dec26 | 3.65% | 930 | $181.8M |
| 8 | — | NATURAL GAS FUTR Dec26 | 3.58% | 5,054 | $178.6M |
| 9 | — | Low Su Gasoil G Nov26 | 3.48% | 1,215 | $173.6M |
| 10 | — | COPPER FUTURE Dec26 | 3.47% | 1,055 | $172.9M |
| 11 | — | SOYBEAN FUTURE Jan27 | 3.27% | 2,554 | $163.2M |
| 12 | — | COFFEE 'C' FUTURE Dec26 | 3.27% | 1,473 | $162.8M |
| 13 | — | SUGAR #11 (WORLD) Mar27 | 2.75% | 5,791 | $137.0M |
| 14 | — | LME PRI ALUM FUTR Dec26 | 2.70% | 1,802 | $134.7M |
| 15 | — | SILVER FUTURE Dec26 | 2.22% | 387 | $110.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -1.07% | |
| 1M | -1.05% | |
| 3M | +4.79% | |
| 6M | +5.70% | |
| YTD | +32.72% | |
| 1Y | +17.34% | |
| 3Y | +28.95% | |
| 5Y | +20.48% |
Moving Averages
$30.95
Below 20-Day MA$30.84
Below 50-Day MA$28.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.60
Current Price
$30.84
52-Week Low
$22.93
Current Yield
15.01%
Annual Dividend
$4.4072
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1691 | Jun 30, 2026 |
| Mar 26, 2026 | $0.4093 | Mar 31, 2026 |
| Dec 16, 2025 | $3.6647 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1641 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1509 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1417 | Mar 31, 2025 |
| Dec 17, 2024 | $0.1846 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1867 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1955 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1640 | Mar 28, 2024 |
| Dec 15, 2023 | $0.2115 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1875 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1892 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1604 | Mar 31, 2023 |
| Dec 15, 2022 | $2.5280 | Dec 30, 2022 |
| Dec 15, 2022 | $2.5279 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0073 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0070 | Jun 30, 2022 |
| Dec 23, 2021 | $1.6622 | Dec 31, 2021 |
| Dec 23, 2021 | $1.6620 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTGC | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.84% |
| AUM | $3.42B | $1.85B | $399.9M |
| Dividend Yield | 15.01% | 9.56% | 6.78% |
| Avg Volume | 557.3K | 759.2K | 131.9K |
| Holdings | 40 | 251 | 85 |
| Performance | |||
| 1-Month Return | -1.05% | -1.95% | -2.38% |
| 6-Month Return | +2.43% | +6.46% | -1.17% |
| YTD Return | +32.72% | +1.62% | +3.70% |
| 1-Year Return | +27.88% | +1.09% | +0.91% |
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