AUM $2.45BER 0.98%NAV $28.86Holdings 40Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$28.65Day Range
$28.46$28.70
52-Week Range
$22.93$28.94
Avg Volume
803.7KDividend Yield
15.01%Expense Ratio
0.98%AUM
$2.45BShares Outstanding
78.7METF 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 $2.45B 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 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 28.17% | 0 | $1.31B |
| 2 | — | U.S. Treasury Note, 0.75%, due 03/31/2026 | 5.90% | 0 | $274.6M |
| 3 | GCJ6 | GOLD 100 OZ FUTR Apr26 | 5.07% | 0 | $236.2M |
| 4 | — | U.S. Treasury Bill, 0%, due 03/12/2026 | 4.30% | 0 | $200.0M |
| 5 | — | U.S. Treasury Bill, 0%, due 05/14/2026 | 4.27% | 0 | $198.7M |
| 6 | COM6 | BRENT CRUDE FUTR Jun26 | 3.38% | 0 | $157.1M |
| 7 | XBK6 | GASOLINE RBOB FUT May26 | 3.35% | 0 | $155.7M |
| 8 | — | U.S. Treasury Bill, 0%, due 04/30/2026 | 3.31% | 0 | $154.2M |
| 9 | — | U.S. Treasury Note, 0.875%, due 06/30/2026 | 3.20% | 0 | $148.7M |
| 10 | QSJ6 | Low Su Gasoil G Apr26 | 3.03% | 0 | $141.1M |
| 11 | HOK6 | NY Harb ULSD Fut May26 | 2.84% | 0 | $132.1M |
| 12 | HGK6 | COPPER FUTURE May26 | 2.68% | 0 | $124.8M |
| 13 | NGK26 | NATURAL GAS FUTR May26 | 2.64% | 0 | $122.9M |
| 14 | CLK6 | WTI CRUDE FUTURE May26 | 2.44% | 0 | $113.5M |
| 15 | BOK6 | SOYBEAN OIL FUTR May26 | 2.35% | 0 | $109.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.00% | |
| 1M | +15.99% | |
| 3M | +23.54% | |
| 6M | +11.48% | |
| YTD | +23.33% | |
| 1Y | +12.53% | |
| 3Y | +25.05% | |
| 5Y | +34.82% |
Moving Averages
20-Day MA
$27.08
Above 20-Day MA50-Day MA
$25.47
Above 50-Day MA200-Day MA
$25.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.94
Current Price
$28.65
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(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.80% |
| AUM | $2.45B | $2.65B | $313.3M |
| Dividend Yield | 15.01% | 9.45% | 6.78% |
| Avg Volume | 803.7K | 1.7M | 168.9K |
| Holdings | 40 | 367 | 85 |
| Performance | |||
| 1-Month Return | +15.99% | +1.28% | -2.25% |
| 6-Month Return | +10.40% | -2.90% | -3.66% |
| YTD Return | +23.33% | +0.16% | -1.41% |
| 1-Year Return | +13.24% | -0.16% | +5.10% |
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