FTGC ETF

FTGC ETF
$31.17
See how much of FTGC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$3.4B
Expense Ratio
0.98%
Dividend Yield (Current)
14.28%
Holdings
40
Inception Date
Oct 21, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.01%
1 Year+40.97%
3 Year+17.03%
5 Year+14.74%
10 Year+8.93%

Asset Allocation

Bonds: 8.98%
Cash: 91.02%
See how much of FTGC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-USD47.65%
-U.S. Treasury Bill, 0%, due 12/15/202611.94%
-U.S. Treasury Bills 0 2026-11-178.98%
-U.S. Treasury Bill, 0%, due 12/17/20268.95%
-U.S. Treasury Bill, 0%, due 10/15/20267.51%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 40 holdings for FTGC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.28%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
4 payments
Total: $4.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTGC ETF Overview

FTGC ETF (First Trust Global Tactical Commodity Strategy Fund) is managed by First Trust Portfolios (US) with $3.43B in net assets. FTGC expense ratio is 0.98%, holding 40 positions across various sectors. Inception date: 2013-10-21.

FTGC performance shows a YTD return of 35.01%. The 1-year return is 40.97% and the 5-year return is 14.74%. FTGC dividend yield stands at 14.28%, paid quarterly.

FTGC top holdings include USD (47.6%), U.S. Treasury Bill, 0%, due 12/15/2026 (11.9%), U.S. Treasury Bills 0 2026-11-17 (9.0%), U.S. Treasury Bill, 0%, due 12/17/2026 (8.9%), U.S. Treasury Bill, 0%, due 10/15/2026 (7.5%). Go to all FTGC holdings, FTGC sectors, or FTGC dividends.

FTGC can be compared against other funds. Use FTGC overlap to find shared positions, or FTGC vs another fund for a side-by-side view. FTGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FTGC

FTGC vs SPYFTGC vs QQQFTGC vs VOOFTGC vs VTIFTGC vs IVVFTGC vs SCHDFTGC vs VYMFTGC vs VXUS
1 Month
-0.43%
YTD
+35.01%
1 Year
+40.97%
3 Year
+17.03%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-USDOther47.65%
2-U.S. Treasury Bill, 0%, due 12/15/2026Other11.94%
3-U.S. Treasury Bills 0 2026-11-17Other8.98%
4-U.S. Treasury Bill, 0%, due 12/17/2026Other8.95%
5-U.S. Treasury Bill, 0%, due 10/15/2026Other7.51%
6-U.S. Treasury Bill, 0%, due 10/29/2026Other7.50%
7-U.S. Treasury Bill, 0%, due 12/03/2026Other7.47%