FTGC

First Trust$27.92-0.02 (-0.07%)
AUM $2.60BER 0.98%NAV $28.84Holdings 40

Price Chart

Key Statistics

Previous Close

$27.94

Day Range

$27.82$28.02

52-Week Range

$22.93$30.53

Avg Volume

890.2K

Dividend Yield

15.01%

Expense Ratio

0.98%

AUM

$2.60B

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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SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $2.60B 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 61.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1$USDUS Dollar28.56%0$1.46B
2GCQ6GOLD 100 OZ FUTR Aug264.85%0$247.8M
3—U.S. Treasury Bill, 0%, due 07/14/20264.39%0$224.1M
4—U.S. Treasury Bill, 0%, due 08/18/20264.37%0$223.3M
5—U.S. Treasury Bill, 0%, due 07/30/20263.90%0$198.9M
6—U.S. Treasury Bill, 0%, due 09/03/20263.88%0$198.2M
7—U.S. Treasury Bill, 0%, due 06/16/20262.94%0$149.8M
8—U.S. Treasury Note, 0.875%, due 06/30/20262.93%0$149.7M
9LAU26LME PRI ALUM FUTR Sep262.91%0$148.6M
10BOZ6SOYBEAN OIL FUTR Dec262.60%0$132.8M
11XBQ6GASOLINE RBOB FUT Aug262.46%0$125.8M
12SIN6SILVER FUTURE Jul262.43%0$124.3M
13NGQ26NATURAL GAS FUTR Aug262.08%0$106.0M
14KCU6COFFEE 'C' FUTURE Sep262.07%0$105.6M
15S X6SOYBEAN FUTURE Nov262.04%0$104.0M

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
-3.31%
1M
-8.29%
3M
-1.71%
6M
+4.86%
YTD
+20.21%
1Y
+9.38%
3Y
+22.80%
5Y
+18.38%

Moving Averages

20-Day MA

$29.08

Below 20-Day MA
50-Day MA

$29.10

Below 50-Day MA
200-Day MA

$26.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.53

Current Price

$27.92

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(1005 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.98%0.60%0.80%
AUM$2.60B$2.65B$344.1M
Dividend Yield15.01%9.55%6.78%
Avg Volume890.2K1.9M135.3K
Holdings4033383
Performance
1-Month Return-8.53%+0.16%-0.79%
6-Month Return—-0.25%+1.67%
YTD Return+20.21%+2.08%+4.02%
1-Year Return+12.46%+3.80%+8.70%

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