NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News $28.28 -0.60 (-2.08%) Closing price 06/5/2026 03:59 PM EasternExtended Trading$28.28 +0.00 (+0.02%) As of 06/5/2026 04:42 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTGC alerts:Sign Up Key Stats Today's Range$28.23▼$28.6250-Day Range$27.93▼$30.5352-Week Range$22.70▼$30.65Volume631,866 shsAverage Volume750,232 shsMarket Capitalization$2.59 billionAssets Under Management$2.60 billionDividend Yield15.49%Net Expense Ratio0.98%Aggregate RatingN/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. Read More First Trust Global Tactical Commodity Strategy Fund ExpensesTypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.58%0.70%0.54%0.53%Other Expenses0.03%0.40%0.32%0.52%0.55%Total Expense0.98%0.77%0.82%0.73%0.73%Fee Waiver0.00%-0.56%-0.32%-0.50%-0.61%Net Expense0.98%0.59%0.71%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. Submit View SMS TermsSMS 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. 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FTGC ETF News HeadlinesFirst Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy FundMay 28, 2026 | money.usnews.comThis Commodity ETF Delivers a 14.8% Yield -- and One Firm Just Bought $4.8 Million MoreMay 7, 2026 | fool.comDownload it, own itSimple Options Trading For Beginners is currently available as a free download - a guide normally priced at $29.97 that explains options in plain English with no jargon and no Greeks. Once the file lands on your machine, your copy is yours permanently, regardless of what the price does after the window closes. This offer won't stay open indefinitely.June 6 at 1:00 AM | Profits Run (Ad)Is First Trust's FTGC Commodities ETF a Buy After Climber Capital Purchased Shares Worth $3.8 Million?May 4, 2026 | fool.comGuided Capital just doubled down on active commodity exposureApril 30, 2026 | fool.comIs Mainsail's $5.2 Million Trim of FTGC a Warning Sign -- or Just a Portfolio Tune-Up?April 16, 2026 | finance.yahoo.comSee More Headlines FTGC ETF - Frequently Asked Questions How have FTGC shares performed this year? First Trust Global Tactical Commodity Strategy Fund's stock was trading at $23.23 at the start of the year. Since then, FTGC shares have increased by 21.7% and is now trading at $28.28. Who are First Trust Global Tactical Commodity Strategy Fund's major shareholders? First Trust Global Tactical Commodity Strategy Fund's top institutional shareholders include Royal Bank of Canada (1.71%), Valmark Advisers Inc. (0.68%), Financial Enhancement Group LLC (0.53%) and Cetera Investment Advisers (0.52%). How do I buy shares of First Trust Global Tactical Commodity Strategy Fund? 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. What other stocks do shareholders of First Trust Global Tactical Commodity Strategy Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Global Tactical Commodity Strategy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTGC Inception Date10/22/2013 Fund ManagerJohn Gambla, Rob Guttschow WebN/A Phone14089961010Fund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$2.60 billion Average Daily Volume$771.76 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume8 Put Options2 Call Options8 Short Interest2,260,000 shs Miscellaneous Outstanding Shares91,650,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 9 FTGC HoldingsDreyfus Govt Cm Inst 289Holding Weight: 20.49%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 20.49%First Trust Global Commodity Cayman Entity 659022Holding Weight: 16.41%United States Treasury Bills 0%Holding Weight: 8.33%United States Treasury Bills 0%Holding Weight: 8.31%United States Treasury Bills 0%Holding Weight: 7.44%United States Treasury Bills 0%Holding Weight: 7.40%United States Treasury Bills 0%Holding Weight: 5.57%United States Treasury Notes 0.875%Holding Weight: 5.57%Full Holdings Details This page (NASDAQ:FTGC) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. 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