Price Chart
Key Statistics
Previous Close
$31.60Day Range
52-Week Range
Avg Volume
477.8KDividend Yield
15.01%Expense Ratio
0.98%AUM
$3.37BShares 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 $3.37B 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 69.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 39.35% | 2,100,626,423 | $2.10B |
| 2 | — | GOLD 100 OZ FUTR Dec26 | 4.56% | 552 | $243.3M |
| 3 | — | NY Harb ULSD Fut Nov26 | 3.64% | 956 | $194.6M |
| 4 | — | BRENT CRUDE FUTR Dec26 | 3.53% | 1,834 | $188.4M |
| 5 | — | LME ZINC FUTURE Dec26 | 3.44% | 1,892 | $183.6M |
| 6 | — | GASOLINE RBOB FUT Nov26 | 3.42% | 1,356 | $182.6M |
| 7 | — | SILVER FUTURE Dec26 | 3.26% | 536 | $174.0M |
| 8 | — | LME PRI ALUM FUTR Dec26 | 2.76% | 1,789 | $147.2M |
| 9 | — | WHEAT FUTURE(CBT) Dec26 | 2.69% | 3,878 | $143.7M |
| 10 | — | Low Su Gasoil G Oct26 | 2.65% | 961 | $141.7M |
| 11 | — | COFFEE 'C' FUTURE Dec26 | 2.65% | 1,308 | $141.3M |
| 12 | — | NATURAL GAS FUTR Nov26 | 2.51% | 4,498 | $134.0M |
| 13 | — | COPPER FUTURE Dec26 | 2.45% | 799 | $130.8M |
| 14 | — | SOYBEAN OIL FUTR Dec26 | 2.43% | 3,007 | $129.8M |
| 15 | — | SOYBEAN FUTURE Nov26 | 2.39% | 1,914 | $127.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.97% | |
| 1W | +1.05% | |
| 1M | +6.55% | |
| 3M | +12.53% | |
| 6M | +10.19% | |
| YTD | +34.76% | |
| 1Y | +21.34% | |
| 3Y | +25.93% | |
| 5Y | +31.42% |
Moving Averages
$30.69
Above 20-Day MA$29.53
Above 50-Day MA$27.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.60
Current Price
$31.30
52-Week Low
$22.93
Current Yield
15.01%
Annual Dividend
$4.4072
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2021 | $1.6620 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTGC | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.62% | 0.81% |
| AUM | $3.37B | $2.85B | $380.4M |
| Dividend Yield | 15.01% | 9.41% | 6.78% |
| Avg Volume | 477.8K | 950.2K | 108.4K |
| Holdings | 40 | 388 | 85 |
| Performance | |||
| 1-Month Return | +5.74% | +1.95% | -1.30% |
| 6-Month Return | +8.92% | +4.51% | +0.97% |
| YTD Return | +34.76% | +2.97% | +5.11% |
| 1-Year Return | — | +0.85% | +4.32% |
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