First Trust Global Tactical Commodity Strategy Fund

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTGC and other ETFs, options, and stocks.

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
11
Number of holdings11
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of September 7, 2025
Government Bonds57.33%
Cash and Equivalents42.67%

Top 10 Holdings (94.24% of total assets)

As of September 7, 2025
NameSymbol% Assets
First Trust Global Commodity Cayman Entity 65902219.42%
United States Treasury Notes 0.375%14.46%
United States Treasury Notes 0.75%12.32%
United States Treasury Notes 0.25%8.41%
United States Treasury Bills 0%7.74%
United States Treasury Bills 0%6.82%
United States Treasury Bills 0%6.72%
United States Treasury Notes 0.875%6.68%
United States Treasury Bills 0%5.92%
Morgan Stanley Instl Lqudty Trs InstlMISXX5.75%

FTGC Key Statistics

AUM
2.20B
AUM2.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.42
30-Day yield2.42
Average volume
427.38K
Average volume427.38K
High today
$25.78
High today$25.78
Low today
$25.61
Low today$25.61
Open price
$25.73
Open price$25.73
Volume
321.57K
Volume321.57K
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.