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

First Trust Global Tactical Commodity Strategy Fund

NASDAQ·Exchange Traded Fund·Global Commodities & Metals·US

Latest market price

28.70

-0.24-0.83%

Overview Short InterestFilings

FTGCFirst Trust Global Tactical Commodity Strategy Fund·NASDAQ

Overview Short InterestFilings

28.70-0.83%

Loading chart...

Screen all →

VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Alternatives	Tags	commodity	Return% 1Y	37.74%	Total Holdings	40	Perf Week	-1.63%

Sponsor	First Trust	ETF Type		Tags	managed-futures	Return% 3Y	14.22%	AUM	$3.01B	Perf Month	6.83%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.67%	NAV/sh		Perf Quarter	-2.46%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.40 -5.58%	Perf Half Y	10.54%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.51 27.49%	Perf YTD	24.58%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.43%	Volatility	0.68% 0.71%	Perf Year	15.53%

Dividend TTM	4.41 (15.36%)	ESG Type		Tags	-	Flows% 3M	0.47%	ATR (14)	0.29	Perf 3Y	17.93%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.60%	RSI (14)	56.43	Perf 5Y	21.55%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	37.03%

Expense	0.98%	Growth/Value		SMA20	0.88%	Flows% 3Y		Rel Volume	0.46	Prev Close	28.94

Inverse/Leveraged		Market Cap		SMA50	2.06%	Flows% 5Y		Avg Volume	829.48K	Price	28.70

IPO Date	Oct 22, 2013	Option/Short	Yes / Yes	SMA200	6.83%	52W Range %	78%	Volume	380,550	Change	-0.83%

Assets Under Management

● Assets Under Management

Latest News

Jul-31-26

Jul-31-2601:20PM

The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha

Jul-07-26

Jul-07-2610:10AM

From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha

Jun-25-26

Jun-25-2611:45AM

Oil Dips On Diplomacy, But Supply Risks Still LingerSeekingAlpha

Jun-22-26

Jun-22-2611:45AM

Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026SeekingAlpha

Jun-16-26

Jun-16-2602:40PM

The U.S. And Iran Reach Tentative Deal To End Hostilities, But Risks RemainSeekingAlpha

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR