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NASDAQ:FTGC

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

First Trust Global Tactical Commodity Strategy Fund logo
$28.50 -0.28 (-0.97%)
Closing price 07/16/2026 03:59 PM Eastern
Extended Trading
$28.59 +0.09 (+0.31%)
As of 07:00 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)

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Key Stats

Today's Range
$28.48
$28.71
50-Day Range
$26.76
$30.53
52-Week Range
$22.70
$30.65
Volume
388,206 shs
Average Volume
796,337 shs
Market Capitalization
$2.89 billion
Assets Under Management
$2.92 billion
Dividend Yield
15.44%
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%0.51%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%0.71%0.63%0.60%
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FTGC ETF News Headlines

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FTGC ETF - Frequently Asked Questions

First Trust Global Tactical Commodity Strategy Fund's stock was trading at $23.23 at the start of the year. Since then, FTGC stock has increased by 22.7% and is now trading at $28.50.

First Trust Global Tactical Commodity Strategy Fund's top institutional shareholders 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
6

Fund Statistics

Assets Under Management
$2.92 billion
Average Daily Volume
$684.59 thousand
Discount/Premium
0.11%

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
525,310 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 8 FTGC Holdings

  • Dreyfus Govt Cm Inst 289
    Holding Weight: 24.46%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 24.46%
  • First Trust Global Commodity Cayman Entity 659022
    Holding Weight: 19.53%
  • United States Treasury Bills 0%
    Holding Weight: 8.25%
  • United States Treasury Bills 0%
    Holding Weight: 8.22%
  • United States Treasury Bills 0%
    Holding Weight: 7.32%
  • United States Treasury Bills 0%
    Holding Weight: 7.30%
  • Cash
    Holding Weight: 0.47%

This page (NASDAQ:FTGC) was last updated on 7/17/2026 by MarketBeat.com Staff.
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