FTGC — First Trust Global Tactical Commodity Strategy Fund price, holdings and performance

First Trust Global Tactical Commodity Strategy Fund

First Trust Global Tactical Commodity Strategy Fund (NASDAQ: FTGC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.28
-0.11-0.35%
OverviewShort InterestFilings
FTGCFirst Trust Global Tactical Commodity Strategy Fund·NASDAQ
31.28-0.35%
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Fund Snapshot
Category-Asset TypeAlternativesTagscommodityReturn% 1Y42.77%Total Holdings40Perf Week-1.01%
SponsorFirst TrustETF TypeTagsmanaged-futuresReturn% 3Y16.49%AUM$3.40BPerf Month4.48%
Fund FamilyBond TypeTags-Return% 5Y14.71%NAV/shPerf Quarter13.01%
Index-Average MaturityTags-Return% 10Y52W High31.71 -1.36%Perf Half Y8.16%
Index WeightingCommodity TypeTags-Return% SI52W Low22.70 37.80%Perf YTD34.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.86%Perf Year18.84%
Dividend TTM4.41 (14.09%)ESG TypeTags-Flows% 3M-1.08%ATR (14)0.32Perf 3Y26.43%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.93%RSI (14)62.24Perf 5Y32.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y49.81%
Expense0.98%Growth/ValueSMA200.97%Flows% 3YRel Volume0.96Prev Close31.39
Inverse/LeveragedMarket CapSMA504.89%Flows% 5YAvg Volume530.62KPrice31.28
IPO DateOct 22, 2013Option/ShortYes / YesSMA20012.88%52W Range %95%Volume509,943Change-0.35%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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