First Trust Global Tactical Commodity Strategy Fund
FTGC
Closed
$30.55
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FTGC was created on 2013-10-22 by First Trust. The fund's investment portfolio concentrates primarily on broad market commodities. FTGC 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.
Company
First Trust
Asset class
Commodities
Inception date
2013
Investment segment
Broad Market
ISIN
US33739H1014
Website
Key stats
Open
$30.40
Volume
475.27K
AUM
$3.20B
Prev. close
$30.55
Expense ratio
0.98%
P/E
0.00
$30.40
Day’s Range
$37.50
$23.12
52W Range
$30.65
What’s in the fund
8
Total holdings
First Trust Global Commodity Cayman Entity 659022
21.79%
Dreyfus Govt Cm Inst 289
20.13%
Morgan Stanley Instl Lqudty Trs Instl
20.13%
United States Treasury Bills 0%
7.92%
United States Treasury Bills 0%
7.91%
United States Treasury Bills 0%
7.89%
United States Treasury Bills 0%
7.88%
United States Treasury Bills 0%
6.34%
Returns
Performance
_
Difference
_
First Trust Global Tactical Commodity Strategy Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.17
Div. Yield
0.55%
Div. Growth YoY
-58.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply