Price Chart
Key Statistics
Previous Close
$30.22Day Range
52-Week Range
Avg Volume
401.2KDividend Yield
15.01%Expense Ratio
0.98%AUM
$3.18BShares 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 $3.18B 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 69.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 39.53% | 0 | $2.00B |
| 2 | — | GOLD 100 OZ FUTR Dec26 | 4.88% | 0 | $247.3M |
| 3 | — | GASOLINE RBOB FUT Oct26 | 3.84% | 0 | $194.8M |
| 4 | — | SILVER FUTURE Dec26 | 3.57% | 0 | $180.8M |
| 5 | — | NY Harb ULSD Fut Oct26 | 3.40% | 0 | $172.3M |
| 6 | — | BRENT CRUDE FUTR Nov26 | 3.26% | 0 | $165.5M |
| 7 | — | COFFEE 'C' FUTURE Dec26 | 3.12% | 0 | $158.1M |
| 8 | — | WHEAT FUTURE(CBT) Dec26 | 2.63% | 0 | $133.3M |
| 9 | — | COPPER FUTURE Dec26 | 2.53% | 0 | $128.4M |
| 10 | — | SOYBEAN OIL FUTR Dec26 | 2.49% | 0 | $126.2M |
| 11 | — | NATURAL GAS FUTR Oct26 | 2.36% | 0 | $119.7M |
| 12 | — | Low Su Gasoil G Oct26 | 2.34% | 0 | $118.6M |
| 13 | — | SOYBEAN FUTURE Nov26 | 2.29% | 0 | $116.2M |
| 14 | — | NATURAL GAS FUTR Dec26 | 2.26% | 0 | $114.8M |
| 15 | — | LME ZINC FUTURE Sep26 | 2.17% | 0 | $110.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +1.59% | |
| 1M | +5.43% | |
| 3M | +3.95% | |
| 6M | +19.14% | |
| YTD | +30.93% | |
| 1Y | +20.70% | |
| 3Y | +24.40% | |
| 5Y | +28.01% |
Moving Averages
$29.49
Above 20-Day MA$28.62
Above 50-Day MA$27.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.55
Current Price
$30.42
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(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.62% | 0.81% |
| AUM | $3.18B | $2.98B | $365.4M |
| Dividend Yield | 15.01% | 9.29% | 6.78% |
| Avg Volume | 401.2K | 843.5K | 105.7K |
| Holdings | 40 | 399 | 84 |
| Performance | |||
| 1-Month Return | +4.42% | +1.52% | +2.59% |
| 6-Month Return | +6.90% | +4.85% | +4.32% |
| YTD Return | +30.09% | +5.87% | +6.13% |
| 1-Year Return | +11.02% | +3.99% | +4.45% |
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