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 10, 2025
Government Bonds67.33%
Cash and Equivalents32.67%

Top 10 Holdings (90.82% of total assets)

As of July 10, 2025
NameSymbol% Assets
First Trust Global Commodity Cayman Entity 65902220.66%
United States Treasury Notes 0.375%12.98%
United States Treasury Notes 0.75%11.05%
Morgan Stanley Instl Lqudty Trs InstlMISXX9.18%
United States Treasury Notes 0.25%7.55%
United States Treasury Bills 0%6.99%
United States Treasury Bills 0%6.15%
United States Treasury Bills 0%6.15%
United States Treasury Notes 0.875%5.99%
United States Treasury Bills 0%4.12%

FTGC Key Statistics

AUM
2.46B
AUM2.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.42
30-Day yield2.42
Average volume
582.60K
Average volume582.60K
High today
$25.46
High today$25.46
Low today
$25.16
Low today$25.16
Open price
$25.25
Open price$25.25
Volume
522.12K
Volume522.12K
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.