First Trust Global Tactical Commodity Strategy Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FTGC

FTGC is an actively managed fund that, through a subsidiary, provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund. 

Index-Tracked
Index-Tracked
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
12
Number of holdings12
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of July 16, 2025
Government Bonds69.58%
Cash and Equivalents30.42%

Top 10 Holdings (91.82% of total assets)

As of July 16, 2025
NameSymbol% Assets
First Trust Global Commodity Cayman Entity 65902221.38%
United States Treasury Notes 0.375%13.00%
United States Treasury Notes 0.75%11.07%
Morgan Stanley Instl Lqudty Trs InstlMISXX8.17%
United States Treasury Notes 0.25%7.57%
United States Treasury Bills 0%6.99%
United States Treasury Bills 0%6.17%
United States Treasury Bills 0%6.15%
United States Treasury Notes 0.875%6.00%
United States Treasury Bills 0%5.32%

FTGC Key Statistics

AUM
2.44B
AUM2.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.42
30-Day yield2.42
Average volume
1.03M
Average volume1.03M
High today
$25.74
High today$25.74
Low today
$25.48
Low today$25.48
Open price
$25.64
Open price$25.64
Volume
264.97K
Volume264.97K
52 Week high
$26.02
52 Week high$26.02
52 Week low
$22.22
52 Week low$22.22
Expense ratio
0.98
Expense ratio0.98

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.