FTGC

First Trust$29.46+0.18 (+0.63%)
AUM $2.66BER 0.98%NAV $29.03Holdings 40

Price Chart

Key Statistics

Previous Close

$29.28

Day Range

$29.44$29.50

52-Week Range

$22.93$29.46

Avg Volume

801.3K

Dividend Yield

15.01%

Expense Ratio

0.98%

AUM

$2.66B

Shares Outstanding

74.0M

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 $2.66B 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 62.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1$USDUS Dollar30.44%0$1.58B
2GCM6GOLD 100 OZ FUTR Jun264.40%0$229.0M
3—U.S. Treasury Bill, 0%, due 07/14/20264.29%0$223.3M
4—U.S. Treasury Bill, 0%, due 05/14/20263.84%0$199.7M
5—U.S. Treasury Bill, 0%, due 06/02/20263.83%0$199.3M
6KCN6COFFEE 'C' FUTURE Jul263.30%0$171.7M
7XBM6GASOLINE RBOB FUT Jun263.23%0$168.1M
8NGM26NATURAL GAS FUTR Jun263.02%0$157.3M
9SMN6SOYBEAN MEAL FUTR Jul262.98%0$155.2M
10—U.S. Treasury Bill, 0%, due 04/30/20262.98%0$155.0M
11—U.S. Treasury Bill, 0%, due 06/16/20262.87%0$149.3M
12—U.S. Treasury Note, 0.875%, due 06/30/20262.87%0$149.3M
13LAM26LME PRI ALUM FUTR Jun262.82%0$146.6M
14BON6SOYBEAN OIL FUTR Jul262.69%0$139.8M
15S N6SOYBEAN FUTURE Jul262.65%0$137.8M

Detailed Returns

PeriodReturnETF
1D
+0.63%
1W
+2.52%
1M
+3.17%
3M
+16.10%
6M
+11.10%
YTD
+26.84%
1Y
+20.12%
3Y
+28.22%
5Y
+27.72%

Moving Averages

20-Day MA

$28.70

Above 20-Day MA
50-Day MA

$27.75

Above 50-Day MA
200-Day MA

$26.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.46

Current Price

$29.46

52-Week Low

$22.93

$22.93$29.46

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%0.62%0.80%
AUM$2.66B$2.70B$325.7M
Dividend Yield15.01%9.44%6.78%
Avg Volume801.3K1.2M143.2K
Holdings4037983
Performance
1-Month Return+3.01%+2.27%+5.49%
6-Month Return+10.37%-2.88%-1.71%
YTD Return+26.04%-0.07%+1.76%
1-Year Return+18.26%+3.42%+10.71%

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