FTGC ETF: First Trust Global Tactical Commodity Strategy Fund - Price, Holdings & Analysis
First Trust Global Tactical Commodity Strategy Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Global Tactical Commodity Strategy Fund
What is the current price of FTGC?
The latest FTGC price is $31.19. The 52-week range is $22.70–$31.71. FTGC has returned 21.7% 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 15.07% 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 (30.1%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (24.7%), United States Treasury Bills 0% (7.5%) (combined weight: 62.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTGC compare to similar ETFs?
Compare FTGC (0.98% expense ratio, $3.05B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.