First Trust Global Tactical Commodity Strategy Fund (FTGC)
| Assets | $3.32B |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 108.80M |
| Dividend (ttm) | $4.37 |
| Dividend Yield | 14.27% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 463,860 |
| Open | 30.75 |
| Previous Close | 30.65 |
| Day's Range | 30.64 - 30.83 |
| 52-Week Low | 22.70 |
| 52-Week High | 31.71 |
| Beta | 0.21 |
| 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 | 19.19% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 14.34% |
| Dreyfus Govt Cm Inst 289 | n/a | 14.34% |
| United States Treasury Bills 0% | n/a | 11.86% |
| United States Treasury Bills 0% | B.0 11.17.26 | 8.92% |
| United States Treasury Bills 0% | B.0 12.17.26 | 8.89% |
| United States Treasury Bills 0% | B.0 10.15.26 | 7.46% |
| United States Treasury Bills 0% | B.0 10.29.26 | 7.45% |
| United States Treasury Bills 0% | B.0 12.03.26 | 7.42% |
| Cash | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1317 | Sep 30, 2026 |
| 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 |
Performance
FTGC had a total return of 40.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
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