FTGC ETF

FTGC ETF
$29.61
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.1B
Expense Ratio
0.98%
Dividend Yield (Current)
15.26%
Holdings
5
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+27.30%
1 Year+38.55%
3 Year+14.44%
5 Year+12.95%
10 Year+8.02%

Asset Allocation

Bonds: 14.28%
Cash: 85.72%
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Top Holdings

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TickerNameWeight
-Amgen Inc Sr Unsecured 02/52 4.285.72%
-U.S. Treasury Bill 0.000000% 0 2026-08-187.57%
B 0 05/14/26B 0 05/14/267.33%
-United States Treasury Bill 09/03/20266.71%
T 0.875 06/30/26T 0.875 06/30/265.48%
Top 10 Concentration: 112.81%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
15.26%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
4 payments
Total: $4.41

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 $3.09B in net assets. FTGC expense ratio is 0.98%, holding 5 positions across various sectors. Inception date: 2013-10-21.

FTGC performance shows a YTD return of 27.30%. The 1-year return is 38.55% and the 5-year return is 12.95%. FTGC dividend yield stands at 15.26%, paid quarterly.

FTGC top holdings include Amgen Inc Sr Unsecured 02/52 4.2 (85.7%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (7.6%), B 0 05/14/26 (7.3%), United States Treasury Bill 09/03/2026 (6.7%), T 0.875 06/30/26 (5.5%). 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.

1 Month
+7.00%
YTD
+27.30%
1 Year
+38.55%
3 Year
+14.44%

Top 10 Holdings (112.8% of portfolio)

#TickerNameSectorWeight
1-Amgen Inc Sr Unsecured 02/52 4.2Other85.72%
2-U.S. Treasury Bill 0.000000% 0 2026-08-18Other7.57%
3B 0 05/14/26B 0 05/14/26Unknown7.33%
4-United States Treasury Bill 09/03/2026Other6.71%
5T 0.875 06/30/26T 0.875 06/30/26Unknown5.48%