First Trust Global Tactical Commodity Strategy Fund (FTGC)
| Assets | $3.24B |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 111.40M |
| Dividend | $4.37 (15.07%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,160,334 |
| Open | 28.99 |
| Previous Close | 28.98 |
| Day's Range | 28.85 - 29.10 |
| 52-Week Low | 22.70 |
| 52-Week High | 31.71 |
| Beta | 0.19 |
| 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 a broad basket of 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 | 20.05% |
| Dreyfus Govt Cm Inst 289 | n/a | 12.33% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 12.33% |
| United States Treasury Bills 0% | B.0 12.15.26 | 12.29% |
| United States Treasury Bills 0% | B.0 11.17.26 | 9.25% |
| United States Treasury Bills 0% | B.0 12.17.26 | 9.22% |
| TREASURY BILL 0 1/19/2027 | B.0 01.19.27 | 9.18% |
| United States Treasury Bills 0% | B.0 12.03.26 | 7.69% |
| United States Treasury Bills 0% | B.0 01.07.27 | 7.66% |
| Cash | n/a | -0.00% |
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 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
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