Latest market price
30.12
-0.18-0.59%
OverviewShort InterestFilings
FTGCFirst Trust Global Tactical Commodity Strategy Fund·NASDAQ
30.12-0.59%
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeAlternativesTagscommodityReturn% 1Y34.16%Total Holdings40Perf Week-2.49%
SponsorFirst TrustETF TypeTagsmanaged-futuresReturn% 3Y16.40%AUM$3.37BPerf Month-2.08%
Fund FamilyBond TypeTags—Return% 5Y12.21%NAV/shPerf Quarter4.95%
Index—Average MaturityTags—Return% 10Y52W High31.71 -5.01%Perf Half Y1.62%
Index WeightingCommodity TypeTags—Return% SI52W Low22.70 32.69%Perf YTD29.66%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.73% 0.81%Perf Year14.31%
Dividend TTM4.37 (14.52%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.30Perf 3Y26.24%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.89%RSI (14)35.43Perf 5Y19.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.20Perf 10Y47.86%
Expense0.98%Growth/ValueSMA20-2.36%Flows% 3YRel Volume0.64Prev Close30.30
Inverse/LeveragedMarket CapSMA50-2.62%Flows% 5YAvg Volume499.42KPrice30.12
IPO DateOct 22, 2013Option/ShortYes / YesSMA2005.08%52W Range %82%Volume319,435Change-0.59%
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:02AM
CIO Weekly: 3 Tests To The Equities RallySeekingAlpha
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Two Tactical ETFs For Collecting High Income From High Oil And Commodity PricesSeekingAlpha
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Aug-24-26
Aug-24-2612:42AM
Weekly Market Pulse: A Debt Crisis?SeekingAlpha
Aug-21-26
Aug-21-2607:57PM
FTGC: Strong Commodity Fund, Weak Entry Pointseekingalpha.com
Jul-31-26
Jul-31-2609:20AM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
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.

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