FTGC
First Trust Global Tactical Commodity Strategy Fund·NASDAQ
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First Trust Global Tactical Commodity Strategy Fund Fundamentals
Assets Under Management
2.49BUSD
Fund Flows (1Y)
-298.91MUSD
Dividend Yield (TTM)
15.44%
Discount/Premium to NAV
0.22%
Shares Outstanding
87.70M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.34% | +23.30% | +24.20% | +33.46% | +54.85% | +104.37% |
NAV Total Return | +12.84% | +21.36% | +22.20% | +12.93% | +24.72% | +35.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR Jun26
8.89%
GASOLINE RBOB FUT May26
8.65%
SOYBEAN OIL FUTR May26
5.36%
LME PRI ALUM FUTR Jun26
5.03%
NATURAL GAS FUTR May26
4.59%
COPPER FUTURE May26
4.47%
SOYBEAN FUTURE May26
4.23%
COFFEE 'C' FUTURE May26
4.22%
CORN FUTURE May26
3.85%
Low Su Gasoil G May26
3.81%
Top 10 Weight 53.1%
31 Total Holdings
Is SPY better than FTGC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.409 |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 3.665 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.164 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.151 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.142 |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | 0.185 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.187 |
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How Much Does FTGC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTGC?
Fund Flows
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