FTGC

First Trust$29.03-0.39 (-1.33%)
AUM $2.76BER 0.98%NAV $27.62Holdings 40

Price Chart

Key Statistics

Previous Close

$29.42

Day Range

$29.03$29.10

52-Week Range

$22.93$30.53

Avg Volume

502.3K

Dividend Yield

15.01%

Expense Ratio

0.98%

AUM

$2.76B

Shares Outstanding

91.6M

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 $2.76B 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

RankSymbolNameWeight %SharesMarket Value
1$USDUS Dollar40.73%0$2.43B
2—U.S. Treasury Bill, 0%, due 08/18/20263.76%0$224.4M
3GCZ6GOLD 100 OZ FUTR Dec263.58%0$214.1M
4—U.S. Treasury Bill, 0%, due 07/30/20263.35%0$199.9M
5XBU6GASOLINE RBOB FUT Sep263.34%0$199.4M
6—U.S. Treasury Bill, 0%, due 09/03/20263.33%0$199.2M
7BOZ6SOYBEAN OIL FUTR Dec263.05%0$181.9M
8COV6BRENT CRUDE FUTR Oct262.93%0$175.0M
9LXU6LME ZINC FUTURE Sep262.70%0$161.0M
10HGU6COPPER FUTURE Sep262.59%0$154.9M
11S X6SOYBEAN FUTURE Nov262.57%0$153.7M
12SIU6SILVER FUTURE Sep262.47%0$147.5M
13LAU26LME PRI ALUM FUTR Sep262.34%0$139.5M
14HOU6NY Harb ULSD Fut Sep262.32%0$138.8M
15CLU6WTI CRUDE FUTURE Sep262.28%0$136.3M

Detailed Returns

PeriodReturnETF
1D
-1.33%
1W
+0.50%
1M
+8.44%
3M
-0.85%
6M
+12.35%
YTD
+24.97%
1Y
+14.18%
3Y
+18.78%
5Y
+19.51%

Moving Averages

20-Day MA

$28.21

Above 20-Day MA
50-Day MA

$28.47

Above 50-Day MA
200-Day MA

$27.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.53

Current Price

$29.03

52-Week Low

$22.93

$22.93$30.53

Current Yield

15.01%

Annual Dividend

$4.4072

Frequency

4x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-DateAmountPay Date
Jun 25, 2026$0.1691Jun 30, 2026
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$2.5280Dec 30, 2022
Dec 15, 2022$2.5279Dec 30, 2022
Jun 24, 2022$0.0073Jun 30, 2022
Jun 24, 2022$0.0070Jun 30, 2022
Dec 23, 2021$1.6622Dec 31, 2021
Dec 23, 2021$1.6620Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFTGCCash & Others(1050 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.98%0.62%0.81%
AUM$2.76B$2.79B$355.3M
Dividend Yield15.01%9.30%6.78%
Avg Volume502.3K1.2M108.9K
Holdings4034081
Performance
1-Month Return+9.34%+8.89%-1.39%
6-Month Return+1.95%+4.85%+3.73%
YTD Return+26.66%+5.19%+3.25%
1-Year Return+10.38%+2.78%+1.47%

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