Go Pro
NASDAQ:FTGC

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

First Trust Global Tactical Commodity Strategy Fund logo
$30.03 +0.42 (+1.42%)
Closing price 08/17/2026 04:00 PM Eastern
Extended Trading
$30.00 -0.03 (-0.08%)
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
$29.67
$30.03
50-Day Range
$26.76
$30.03
52-Week Range
$22.70
$30.65
Volume
347,264 shs
Average Volume
753,270 shs
Market Capitalization
$3.11 billion
Assets Under Management
N/A
Dividend Yield
14.65%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

The First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund that is based on the Benchmark for FTGC Fund index. The fund 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. FTGC was launched on Oct 23, 2013 and is managed by First Trust.

First Trust Global Tactical Commodity Strategy Fund Expenses

TypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.58%0.69%0.54%0.53%
Other Expenses0.03%0.36%0.48%0.39%0.54%
Total Expense0.98%0.78%0.93%0.69%0.73%
Fee Waiver0.00%-0.49%-0.84%-0.41%-0.68%
Net Expense0.98%0.60%0.67%0.61%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

Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the project. Unocal and Texaco did the same. All three buried the results because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google locked in a 15-year contract, Bill Gates wrote a $100 million check, and on August 18th the government hands it a competitive edge no other energy source receives.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 2026. Since then, FTGC shares have increased by 29.3% and is now trading at $30.03.

Top institutional investors of First Trust Global Tactical Commodity Strategy Fund include Financial Enhancement Group LLC (0.67%), Cooper Financial Group (0.39%), Flaharty Asset Management LLC (0.08%) and Inspirion Wealth Advisors LLC (0.07%).

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
8

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$490.72 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
501,375 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 6 FTGC Holdings

  • Dreyfus Govt Cm Inst 289
    Holding Weight: 33.70%
  • Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
    Holding Weight: 33.70%
  • First Trust Global Commodity Cayman Entity 659022
    Holding Weight: 18.49%
  • United States Treasury Bills 0%
    Holding Weight: 7.48%
  • United States Treasury Bills 0%
    Holding Weight: 6.64%
  • Cash
    Holding Weight: 0.00%

This page (NASDAQ:FTGC) was last updated on 8/18/2026 by MarketBeat.com Staff.
From Our Partners