FTGC
First Trust Global Tactical Commodity Strategy Fund
FTGC | NASDAQ
$30.12
-$0.18 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$30.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.82B
AVG Volume 533.34K
AUM 3.42B
NAV 30.83
1D Range
30.09 30.29
52W Range
22.72 31.60
About FTGC
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instru...
Asset Class Alternatives
Holdings 40
Inception Date Oct 22, 2013
Expense Ratio 0.98%
Domicile United States
ISIN US33739H1014
Provider First Trust
Website Fund Home Page
Top Holdings
52.50% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | FTGC | 33.98% |
| Brent Crude Futr Ja... | FTGC | 5.35% |
| Gasoline Rbob Fut De... | FTGC | 5.04% |
| Soybean Meal Futr De... | FTGC | 4.23% |
| Ny Harb Ulsd Fut De... | FTGC | 3.89% |
Dividends
Yield 14.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1317 | Sep 30, 26 |
| Jun 25, 26 | $0.1691 | Jun 30, 26 |
| Mar 26, 26 | $0.4093 | Mar 31, 26 |
| Dec 16, 25 | $3.6647 | Dec 31, 25 |
| Sep 25, 25 | $0.1641 | Sep 30, 25 |
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