FTGC First Trust Global Tactical Commodity Strategy Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.22 | Day Range | 30.13 – 30.45 |
| 52-Week Range | 22.70 – 30.65 | Volume | 413.66K |
| Avg Volume | 741.83K | AUM | $3.19B (Aug 27, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 14.58% |
| NAV | 30.26 | Premium/Discount | +0.33% indicative |
| Inception | Oct 22, 2013 | Holdings | 40 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 33739H101 | ISIN | US33739H1014 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.72% | +3.78% | +20.02% | +30.09% | +18.98% | +7.32% | +5.17% | +3.71% | +0.12% |
| Total return | +2.72% | +4.42% | +22.60% | +32.89% | +41.74% | +16.06% | +14.39% | +8.46% | +3.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 39.54% | 0 | $2.00B |
| 2 | GOLD 100 OZ FUTR Dec26 | — | 5.01% | 0 | $254.2M |
| 3 | GASOLINE RBOB FUT Oct26 | — | 3.79% | 0 | $192.1M |
| 4 | SILVER FUTURE Dec26 | — | 3.59% | 0 | $182.1M |
| 5 | NY Harb ULSD Fut Oct26 | — | 3.24% | 0 | $164.4M |
| 6 | COFFEE 'C' FUTURE Dec26 | — | 3.23% | 0 | $164.0M |
| 7 | BRENT CRUDE FUTR Nov26 | — | 3.21% | 0 | $162.9M |
| 8 | WHEAT FUTURE(CBT) Dec26 | — | 2.63% | 0 | $133.2M |
| 9 | LME ZINC FUTURE Dec26 | — | 2.62% | 0 | $132.7M |
| 10 | COPPER FUTURE Dec26 | — | 2.59% | 0 | $131.1M |
| 11 | NATURAL GAS FUTR Oct26 | — | 2.43% | 0 | $123.0M |
| 12 | SOYBEAN OIL FUTR Dec26 | — | 2.35% | 0 | $119.1M |
| 13 | NATURAL GAS FUTR Dec26 | — | 2.30% | 0 | $116.4M |
| 14 | SOYBEAN FUTURE Nov26 | — | 2.27% | 0 | $115.0M |
| 15 | Low Su Gasoil G Oct26 | — | 2.27% | 0 | $115.0M |
| 16 | LME PRI ALUM FUTR Dec26 | — | 2.19% | 0 | $111.0M |
| 17 | WTI CRUDE FUTURE Oct26 | — | 2.09% | 0 | $105.8M |
| 18 | SUGAR #11 (WORLD) Oct26 | — | 2.04% | 0 | $103.4M |
| 19 | KC HRW WHEAT FUT Dec26 | — | 1.61% | 0 | $81.8M |
| 20 | CORN FUTURE Dec26 | — | 1.55% | 0 | $78.6M |
| 21 | COCOA FUTURE Dec26 | — | 1.43% | 0 | $72.7M |
| 22 | COTTON NO.2 FUTR Dec26 | — | 1.27% | 0 | $64.5M |
| 23 | SOYBEAN MEAL FUTR Dec26 | — | 1.24% | 0 | $62.9M |
| 24 | LME NICKEL FUTURE Dec26 | — | 1.21% | 0 | $61.5M |
| 25 | LIVE CATTLE FUTR Oct26 | — | 1.00% | 0 | $50.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 14.58% | Paid (last 12 months) | $4.4072 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1691 (Jun 30, 2026) |
| Growth 1Y | +563.84% | Growth 3Y / 5Y (ann.) | +15.27% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1691 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.4093 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $3.6647 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1641 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1509 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1417 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.1846 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1867 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1955 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1640 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.2115 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1875 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.20% / 13.77% | Sharpe 1Y / 3Y | 2.47 / 0.985 |
| Max drawdown 1Y / 3Y | -12.36% / -12.36% | Sortino 1Y | 3.75 |
| Beta vs S&P 500 (3Y) | 0.168 | Correlation vs S&P 500 (1Y) | -0.029 |
| Downside deviation 1Y | 10.71% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 413.66K | Average volume | 741.83K |
| AUM | $3.19B | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$20.9M | -0.65% | $3.22B → $3.20B |
| 1 Week | $46.2M | +1.47% | $3.15B → $3.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FTGC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.