First Trust Global Tactical Commodity Strategy Fund (FTGC)
| Assets | $2.54B |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 89.05M |
| Dividend (ttm) | $4.39 |
| Dividend Yield | 15.26% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 628,746 |
| Open | 28.99 |
| Previous Close | 28.93 |
| Day's Range | 28.63 - 29.02 |
| 52-Week Low | 22.70 |
| 52-Week High | 29.03 |
| Beta | 0.20 |
| Holdings | 10 |
| Inception Date | Oct 23, 2013 |
About FTGC
Fund Home PageThe First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund that, through a subsidiary, provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund. FTGC was launched on Oct 23, 2013 and is issued by First Trust.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| First Trust Global Commodity Cayman Entity 659022 | n/a | 20.85% |
| Dreyfus Govt Cm Inst 289 | n/a | 18.64% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 18.64% |
| United States Treasury Bills 0% | B.0 04.16.26 | 7.95% |
| United States Treasury Bills 0% | B.0 05.14.26 | 7.92% |
| United States Treasury Bills 0% | B.0 06.02.26 | 7.91% |
| United States Treasury Bills 0% | B.0 04.30.26 | 6.15% |
| United States Treasury Notes 0.875% | T.0.875 06.30.26 | 5.93% |
| United States Treasury Bills 0% | B.0 06.16.26 | 5.92% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
FTGC had a total return of 43.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
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