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FTGC
(NASDAQ)
First Trust Global Tactical Commodity Strategy Fund
$29.61-- (--)
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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$29.47 - $29.63
52-Week High$30.65
52-Week Low$22.70
Open$29.49
Volume333.96K
Average Volume (3M)499.12K
Assets (AUM)3.05B
Expense Ratio0.98%
Total Holdings6
Inception DateOct 23, 2013
1 Day Change0.49%
1 Month Change3.18%
6 Month Change15.96%
YTD Change24.45%
1 Year Change16.20%
52-Week Change16.53%
5 Year Change21.73%
10 Year Change36.88%
50-Day MA$28.30
200-Day MA$27.17
RSI64.51
Stochastic %K88.30
Stochastic %D53.78
Annual Dividend$4.70
Dividend Yield16.26%
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 $29.61. The 52-week range is $22.70–$30.65. FTGC has returned 16.5% 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 16.26% 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.