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FTGC
(NASDAQ)
First Trust Global Tactical Commodity Strategy Fund
$28.89-- (--)
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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$28.48 - $28.71
52-Week High$30.65
52-Week Low$22.70
Open$28.71
Volume388.20K
Average Volume (3M)917.99K
Assets (AUM)2.56B
Expense Ratio0.98%
Total Holdings9
Inception DateOct 22, 2013
1 Day Change0.58%
1 Month Change3.41%
6 Month Change19.89%
YTD Change23.91%
1 Year Change13.95%
52-Week Change14.23%
5 Year Change20.44%
10 Year Change34.13%
50-Day MA$28.57
200-Day MA$26.90
RSI65.81
Stochastic %K99.52
Stochastic %D98.48
Annual Dividend$4.70
Dividend Yield16.33%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY606.77%
Years Dividend Growth1

Frequently Asked Questions About First Trust Global Tactical Commodity Strategy Fund

What is the current price of FTGC?

The latest FTGC price is $28.50. The 52-week range is $22.70–$30.65. FTGC has returned 14.2% 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 Commodity ETFs in the ETF Screener.

Does FTGC pay dividends?

Yes, FTGC pays a 16.33% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FTGC?

FTGC's largest holdings are Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (18.8%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (18.0%), United States Treasury Bills 0% (8.7%) (combined weight: 45.5%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTGC compare to similar ETFs?

Compare FTGC (0.98% expense ratio, $2.56B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.