FTGC

First Trust Global Tactical Commodity Strategy FundFirst Trust

$28.66-0.28 (-0.95%)Live

AUM$2.33B

Expense Ratio0.98%

NAV$27.55

Holdings40

InceptionOct 22, 2013

Price Chart

Key Statistics

Previous Close

$28.94

Day Range

$28.53$28.68

52-Week Range

$22.93$28.94

Avg Volume

718.2K

Dividend Yield

15.01%

Expense Ratio

0.98%

AUM

$2.33B

Shares Outstanding

78.7M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: First Trust
Category: Cash & Others
Types: 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.

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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 $2.33B 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 63.8% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	$USD	US Dollar	27.70%	$1.26B
2	—	U.S. Treasury Note, 0.75%, due 03/31/2026	6.03%	$274.6M
3	GCJ6	GOLD 100 OZ FUTR Apr26	5.25%	$239.0M
4	—	U.S. Treasury Bill, 0%, due 03/12/2026	4.39%	$200.0M
5	—	U.S. Treasury Bill, 0%, due 05/14/2026	4.36%	$198.7M
6	—	U.S. Treasury Bill, 0%, due 04/30/2026	3.38%	$154.2M
7	COM6	BRENT CRUDE FUTR Jun26	3.29%	$149.9M
8	—	U.S. Treasury Note, 0.875%, due 06/30/2026	3.26%	$148.7M
9	XBK6	GASOLINE RBOB FUT May26	3.23%	$147.4M
10	QSJ6	Low Su Gasoil G Apr26	2.91%	$132.6M
11	HGK6	COPPER FUTURE May26	2.77%	$126.0M
12	HOK6	NY Harb ULSD Fut May26	2.63%	$119.6M
13	NGK26	NATURAL GAS FUTR May26	2.54%	$115.9M
14	CLK6	WTI CRUDE FUTURE May26	2.38%	$108.3M
15	KCK6	COFFEE 'C' FUTURE May26	2.36%	$107.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.95%	—
1W	+7.03%	—
1M	+16.09%	—
3M	+8.67%	—
6M	+10.56%	—
YTD	+24.58%	—
1Y	+15.30%	—
3Y	+24.58%	—
5Y	+34.11%	—

Moving Averages

20-Day MA

$25.82

Above 20-Day MA

50-Day MA

$24.79

Above 50-Day MA

200-Day MA

$25.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.94

Current Price

$28.66

52-Week Low

$22.93

$22.93$28.94

Current Yield

15.01%

Annual Dividend

$4.1214

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
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	$2.5279	Dec 30, 2022
Jun 24, 2022	$0.0073	Jun 30, 2022
Dec 23, 2021	$1.6622	Dec 31, 2021
Dec 13, 2019	$0.1538	Dec 31, 2019
Dec 18, 2018	$0.1344	Dec 31, 2018
Mar 22, 2018	$0.0095	Mar 29, 2018
Dec 21, 2017	$0.2497	Dec 29, 2017

Dividend Payments Over Time

Category Comparison

Metric	FTGC	Cash & Others(1031 ETFs)	Cash & Others(59 ETFs)
Fund Info
Expense Ratio	0.98%	0.61%	0.56%
AUM	$2.33B	$2.64B	$3.39B
Dividend Yield	15.01%	9.23%	7.76%
Avg Volume	718.2K	1.9M	818.0K
Holdings	40	386	648
Performance
1-Month Return	+17.40%	-0.85%	+2.28%
6-Month Return	+12.32%	-1.82%	+3.11%
YTD Return	+24.58%	-0.57%	+3.52%
1-Year Return	+15.44%	+1.76%	+7.11%

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