First Trust Global Tactical Commodity Strategy Fund (FTGC)
| Assets | $2.97B |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 104.65M |
| Dividend (ttm) | $4.41 |
| Dividend Yield | 15.25% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 386,723 |
| Open | 28.89 |
| Previous Close | 28.77 |
| Day's Range | 28.88 - 29.03 |
| 52-Week Low | 22.70 |
| 52-Week High | 30.65 |
| Beta | 0.19 |
| Holdings | 6 |
| 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 |
|---|---|---|
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | MISXX | 33.54% |
| Dreyfus Govt Cm Inst 289 | n/a | 33.54% |
| First Trust Global Commodity Cayman Entity 659022 | n/a | 18.57% |
| United States Treasury Bills 0% | B.0 08.18.26 | 7.52% |
| United States Treasury Bills 0% | B.0 09.03.26 | 6.67% |
| Cash | n/a | 0.16% |
Dividend History
| Ex-Dividend | 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 |
Performance
FTGC had a total return of 39.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
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