Price Chart
Key Statistics
Previous Close
$30.89Day Range
52-Week Range
Avg Volume
533.0KDividend Yield
15.01%Expense Ratio
0.98%AUM
$3.41BShares 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 $3.41B 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 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 33.94% | 1,674,290,432 | $1.67B |
| 2 | — | BRENT CRUDE FUTR Jan27 | 5.04% | 2,367 | $248.7M |
| 3 | — | GASOLINE RBOB FUT Dec26 | 4.91% | 1,896 | $242.0M |
| 4 | — | SOYBEAN MEAL FUTR Dec26 | 4.26% | 6,039 | $210.3M |
| 5 | — | SUGAR #11 (WORLD) Mar27 | 3.89% | 8,373 | $191.8M |
| 6 | — | NY Harb ULSD Fut Dec26 | 3.73% | 957 | $184.0M |
| 7 | — | SILVER FUTURE Dec26 | 3.59% | 614 | $177.2M |
| 8 | — | GOLD 100 OZ FUTR Dec26 | 3.47% | 413 | $171.4M |
| 9 | — | NATURAL GAS FUTR Dec26 | 3.47% | 5,381 | $171.2M |
| 10 | — | LME ZINC FUTURE Dec26 | 3.44% | 1,803 | $169.5M |
| 11 | — | SOYBEAN FUTURE Jan27 | 3.05% | 2,395 | $150.7M |
| 12 | — | COPPER FUTURE Dec26 | 2.97% | 891 | $146.6M |
| 13 | — | WTI CRUDE FUTURE Dec26 | 2.93% | 1,487 | $144.5M |
| 14 | — | LME PRI ALUM FUTR Dec26 | 2.76% | 1,781 | $136.0M |
| 15 | — | COFFEE 'C' FUTURE Dec26 | 2.65% | 1,103 | $130.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -1.67% | |
| 1M | -0.36% | |
| 3M | +5.58% | |
| 6M | +3.09% | |
| YTD | +31.67% | |
| 1Y | +15.97% | |
| 3Y | +29.05% | |
| 5Y | +21.23% |
Moving Averages
$30.90
Below 20-Day MA$30.91
Below 50-Day MA$28.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.60
Current Price
$30.61
52-Week Low
$22.93
Current Yield
15.01%
Annual Dividend
$4.3748
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1317 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FTGC | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.84% |
| AUM | $3.41B | $1.96B | $397.9M |
| Dividend Yield | 15.01% | 9.50% | 6.77% |
| Avg Volume | 533.0K | 755.4K | 128.5K |
| Holdings | 40 | 266 | 85 |
| Performance | |||
| 1-Month Return | -1.34% | -1.40% | -2.36% |
| 6-Month Return | +4.12% | +7.57% | -2.99% |
| YTD Return | +31.67% | +1.47% | +2.69% |
| 1-Year Return | +27.39% | +0.90% | +0.02% |
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