First Trust Global Tactical Commodity Strategy Fund
FTGCNASDAQFirst TrustCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.36B
- Expense ratio
- 0.98%
- Dividend yield
- 14.26%
- Holdings
- 10
- 52-week range
- $22.70$31.71
- Volume (live)
- -
- Avg. volume (3M)
- 559.81K
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
| Day's Range | $30.73 - $30.91 |
|---|---|
| 52-Week High | $31.71 |
| 52-Week Low | $22.70 |
| Open | $30.73 |
| Volume (last close) | 689.72K |
| Average Volume (3M) | 559.81K |
| 1 Day Change | −0.49% |
|---|---|
| 1 Month Change | −2.11% |
| 6 Month Change | +5.36% |
| YTD Change | +32.07% |
| 1 Year Change | +15.34% |
| 5 Year Change | +21.22% |
| 10 Year Change | +50.10% |
| Annual Dividend | $4.37 |
|---|---|
| Dividend Yield | 14.26% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +582.16% |
| Assets (AUM) | $3.36B |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 10 |
| Inception Date | Oct 22, 2013 |
| 50-Day MA | $30.82 |
|---|---|
| 200-Day MA | $28.39 |
| RSI | 50.54 |
| Stochastic %K | 61.98 |
| Stochastic %D | 73.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTGC at a Glance
First Trust Global Tactical Commodity Strategy Fund (FTGC) is a commodity ETF from First Trust, launched in October 2013. It manages $3.36B in assets and charges a 0.98% expense ratio, about $98 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (NMFQS:MISXX, 19.76%), Morgan Stanley Instl Lqudty Trs Instl (MUTF:MISXX, 14.34%) and United States Treasury Bills 0% (B.0 11.17.26, 8.92%).
It pays distributions yielding 14.26% at the Oct 23, 2026 close, $4.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.3% over one year, up 21.2% over five years and up 50.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Global Tactical Commodity Strategy Fund
What is the current price of FTGC?
The latest FTGC price is $30.89 (Oct 23, 2026 close). The 52-week range is $22.70–$31.71. The share price is up 15.3% over the past year (price change, excluding distributions).
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 14.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTGC?
As of Oct 4, 2026, FTGC's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (19.8%), Morgan Stanley Instl Lqudty Trs Instl (14.3%), United States Treasury Bills 0% (8.9%) (combined weight: 43.0%). 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, $3.36B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.