FTGC

First Trust$27.89-0.03 (-0.11%)
AUM $2.55BER 0.98%NAV $27.81Holdings 40

Price Chart

Key Statistics

Previous Close

$27.93

Day Range

$27.82$27.97

52-Week Range

$22.93$30.53

Avg Volume

1.3M

Dividend Yield

15.01%

Expense Ratio

0.98%

AUM

$2.55B

Shares Outstanding

91.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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.

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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 $2.55B 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 62.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1$USDUS Dollar28.08%0$1.40B
2GCQ6GOLD 100 OZ FUTR Aug264.59%0$229.6M
3—U.S. Treasury Bill, 0%, due 07/14/20264.49%0$224.3M
4—U.S. Treasury Bill, 0%, due 08/18/20264.47%0$223.5M
5—U.S. Treasury Bill, 0%, due 07/30/20263.98%0$199.0M
6—U.S. Treasury Bill, 0%, due 09/03/20263.97%0$198.3M
7XBQ6GASOLINE RBOB FUT Aug263.46%0$173.2M
8BOZ6SOYBEAN OIL FUTR Dec263.46%0$173.0M
9—U.S. Treasury Bill, 0%, due 06/16/20263.00%0$149.9M
10—U.S. Treasury Note, 0.875%, due 06/30/20263.00%0$149.8M
11SMZ6SOYBEAN MEAL FUTR Dec262.97%0$148.4M
12LAU26LME PRI ALUM FUTR Sep262.88%0$144.1M
13HGU6COPPER FUTURE Sep262.60%0$130.0M
14NGZ26NATURAL GAS FUTR Dec262.53%0$126.6M
15S X6SOYBEAN FUTURE Nov262.29%0$114.3M

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
-1.34%
1M
-6.23%
3M
-1.81%
6M
+21.50%
YTD
+20.09%
1Y
+8.93%
3Y
+19.32%
5Y
+19.37%

Moving Averages

20-Day MA

$28.97

Below 20-Day MA
50-Day MA

$29.09

Below 50-Day MA
200-Day MA

$26.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.53

Current Price

$27.89

52-Week Low

$22.93

$22.93$30.53

Current Yield

15.01%

Annual Dividend

$4.3890

Frequency

4x/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.4093Mar 31, 2026
Dec 16, 2025$3.6647Dec 31, 2025
Sep 25, 2025$0.1641Sep 30, 2025
Jun 26, 2025$0.1509Jun 30, 2025
Mar 27, 2025$0.1417Mar 31, 2025
Dec 17, 2024$0.1846Dec 31, 2024
Sep 26, 2024$0.1867Sep 30, 2024
Jun 27, 2024$0.1955Jun 28, 2024
Mar 21, 2024$0.1640Mar 28, 2024
Dec 15, 2023$0.2115Dec 29, 2023
Sep 22, 2023$0.1875Sep 29, 2023
Jun 27, 2023$0.1892Jun 30, 2023
Mar 24, 2023$0.1604Mar 31, 2023
Dec 15, 2022$2.5279Dec 30, 2022
Jun 24, 2022$0.0073Jun 30, 2022
Dec 23, 2021$1.6622Dec 31, 2021
Dec 13, 2019$0.1538Dec 31, 2019
Dec 18, 2018$0.1344Dec 31, 2018
Mar 22, 2018$0.0095Mar 29, 2018
Dec 21, 2017$0.2497Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricFTGCCash & Others(1004 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.98%0.59%0.81%
AUM$2.55B$2.70B$346.1M
Dividend Yield15.01%9.48%6.78%
Avg Volume1.3M2.0M137.6K
Holdings4033482
Performance
1-Month Return-8.39%+0.06%-0.70%
6-Month Return+2.98%-0.30%+1.80%
YTD Return+20.09%+2.40%+4.42%
1-Year Return+11.65%+3.99%+9.11%

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