FTGC — First Trust Global Tactical Commodity Strategy Fund price, holdings and performance

First Trust Global Tactical Commodity Strategy Fund

NASDAQ·Exchange Traded Fund·Global Commodities & Metals·US

Latest market price

29.58

+0.67+2.32%

Overview Short InterestFilings

FTGCFirst Trust Global Tactical Commodity Strategy Fund·NASDAQ

Overview Short InterestFilings

29.58+2.32%

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VXUS-0.40%$86.86 VUG-0.31%$89.12 VTV+0.31%$225.01 VO+0.11%$82.78 VB-0.24%$305.37 VGT-0.56%$120.77 VWO-0.21%$60.34 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Alternatives	Tags	commodity	Return% 1Y	38.19%	Total Holdings	40	Perf Week	-0.10%

Sponsor	First Trust	ETF Type		Tags	managed-futures	Return% 3Y	14.56%	AUM	$3.00B	Perf Month	3.07%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.90%	NAV/sh		Perf Quarter	-1.53%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.36 -5.68%	Perf Half Y	18.34%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.23 27.36%	Perf YTD	24.45%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.75%	Volatility	0.60% 0.66%	Perf Year	17.19%

Dividend TTM	4.41 (14.90%)	ESG Type		Tags	-	Flows% 3M	0.68%	ATR (14)	0.29	Perf 3Y	20.31%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.86%	RSI (14)	55.35	Perf 5Y	20.56%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	39.06%

Expense	0.98%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.48	Prev Close	28.91

Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	803.75K	Price	29.58

IPO Date	Oct 22, 2013	Option/Short	Yes / Yes	SMA200	6.46%	52W Range %	78%	Volume	386,723	Change	2.32%

Assets Under Management

● Assets Under Management

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Fund

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 instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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