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$28.87
Change-0.89%
AUM$2.65B
Expense Ratio0.01%
Avg Volume813,714.05
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | 0.80% |
| 1 Month | -1.79% |
| 3 Months | 10.52% |
| 6 Months | 7.14% |
| YTD | 25.31% |
| 1 Year | 20.11% |
| 3 Years | 40.13% |
| 5 Years | 60.23% |
| 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 | 54.83% |
| 8 | US Dollar | $USD | 54.83% |
| 9 | US Dollar | $USD | 54.83% |
| 10 | US Dollar | $USD | 54.83% |
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 | $2.65B |
| 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 $2.65B 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.