Free Trial
NASDAQ:FTGC

First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News

First Trust Global Tactical Commodity Strategy Fund logo
$29.11 -0.27 (-0.92%)
Closing price 05/26/2026 03:59 PM Eastern
Extended Trading
$28.22 -0.89 (-3.06%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC)

Advanced

Key Stats

Today's Range
$29.08
$29.35
50-Day Range
$27.89
$30.53
52-Week Range
$22.70
$30.65
Volume
2.29 million shs
Average Volume
769,343 shs
Market Capitalization
$2.67 billion
Assets Under Management
$2.71 billion
Dividend Yield
15.05%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

First Trust Global Tactical Commodity Strategy Fund Expenses

TypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.58%0.70%0.54%0.53%
Other Expenses0.03%0.40%0.33%0.52%0.55%
Total Expense0.98%0.77%0.82%0.73%0.73%
Fee Waiver0.00%-0.56%-0.33%-0.50%-0.62%
Net Expense0.98%0.59%0.70%0.62%0.60%
Receive FTGC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Global Tactical Commodity Strategy Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FTGC ETF News Headlines

Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
See More Headlines

FTGC ETF - Frequently Asked Questions

First Trust Global Tactical Commodity Strategy Fund's stock was trading at $23.23 at the beginning of the year. Since then, FTGC shares have increased by 25.3% and is now trading at $29.11.

Top institutional shareholders of First Trust Global Tactical Commodity Strategy Fund include Royal Bank of Canada (1.71%), Valmark Advisers Inc. (0.68%), Financial Enhancement Group LLC (0.53%) and Cetera Investment Advisers (0.52%).

Shares of FTGC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Global Tactical Commodity Strategy Fund investors own include Schwab US Dividend Equity ETF (SCHD), Technology Select Sector SPDR Fund (XLK), Meta Platforms (META), PepsiCo (PEP), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), United Rentals (URI) and Vanguard FTSE Developed Markets ETF (VEA).

Fund Details

Issuer
First Trust
Fund Name
First Trust Global Tactical Commodity Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTGC
Inception Date
10/22/2013
Fund Manager
John Gambla, Rob Guttschow
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$2.71 billion
Average Daily Volume
$735.44 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
19
Put Options
2
Call Options
19
Short Interest
202,900 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
The 7 Hottest IPOs On Wall Street’s 2026 Watchlist Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 8 FTGC Holdings

  • Dreyfus Govt Cm Inst 289
    Holding Weight: 23.20%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 23.20%
  • First Trust Global Commodity Cayman Entity 659022
    Holding Weight: 19.56%
  • United States Treasury Bills 0%
    Holding Weight: 8.27%
  • United States Treasury Bills 0%
    Holding Weight: 7.38%
  • United States Treasury Bills 0%
    Holding Weight: 7.34%
  • United States Treasury Bills 0%
    Holding Weight: 5.53%
  • United States Treasury Notes 0.875%
    Holding Weight: 5.53%

This page (NASDAQ:FTGC) was last updated on 5/27/2026 by MarketBeat.com Staff.
From Our Partners