FTGC — First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund (ticker: FTGC) is a commodity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2013-10-22.
Live Price$28.885
Change0.19%
AUM$2.76B
Expense Ratio0.01%
Avg Volume636,908.538
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | 3.47% |
| 1 Month | 0.21% |
| 3 Months | -0.78% |
| 6 Months | 18.71% |
| YTD | 20.75% |
| 1 Year | 12.42% |
| 3 Years | 30.82% |
| 5 Years | 54.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 59.53% |
| 2 | US Dollar | $USD | 59.53% |
| 3 | US Dollar | $USD | 59.53% |
| 4 | US Dollar | $USD | 59.53% |
| 5 | US Dollar | $USD | 59.53% |
| 6 | US Dollar | $USD | 59.53% |
| 7 | US Dollar | $USD | 59.53% |
| 8 | US Dollar | $USD | 59.53% |
| 9 | US Dollar | $USD | 59.53% |
| 10 | US Dollar | $USD | 59.53% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | commodity |
| Strategy | Active |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-10-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FTGC |
|---|---|
| Full Name | First Trust Global Tactical Commodity Strategy Fund |
| Issuer | First Trust |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $2.76B |
| Inception | 2013-10-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FTGC track?
FTGC (First Trust Global Tactical Commodity Strategy Fund) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of FTGC?
FTGC has an expense ratio of 0.01% per year.
What is the AUM of FTGC?
FTGC has approximately $2.76B in assets under management.
Does FTGC pay a dividend?
FTGC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTGC?
FTGC is issued by First Trust, launched on 2013-10-22.
Open the interactive FTGC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.