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FTGC
(NASDAQ)
First Trust Global Tactical Commodity Strategy Fund
$28.88-- (--)
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OverviewHoldingsDividendsHistorical

FTGC ETF: First Trust Global Tactical Commodity Strategy Fund - Price, Holdings & Analysis

First Trust Global Tactical Commodity Strategy Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.69 - $28.91
52-Week High$29.00
52-Week Low$22.70
Open$28.86
Volume625.66K
Average Volume (3M)625.66K
Assets (AUM)2.39B
Expense Ratio0.98%
Total Holdings10
Inception DateOct 22, 2013
1 Day Change-0.77%
1 Month Change8.70%
6 Month Change10.60%
YTD Change22.64%
1 Year Change10.60%
52-Week Change11.25%
5 Year Change36.12%
10 Year Change42.45%
50-Day MA$26.39
200-Day MA$25.72
RSI60.67
Stochastic %K65.52
Stochastic %D55.77
Annual Dividend$4.12
Dividend Yield14.47%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY480.56%

Frequently Asked Questions About First Trust Global Tactical Commodity Strategy Fund

What is the current price of FTGC?

The latest FTGC price is $28.88. The 52-week range is $22.70–$29.00. FTGC has returned 11.2% over the past 52 weeks.

What is the expense ratio for FTGC?

FTGC's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does FTGC pay dividends?

Yes, FTGC pays a 14.47% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FTGC?

FTGC's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (18.6%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (13.2%), United States Treasury Bills 0% (8.0%) (combined weight: 39.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTGC compare to similar ETFs?

Compare FTGC (0.98% expense ratio, $2.39B AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.