Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.98%
Dividend Yield (Current)
16.32%
Holdings
7
Inception Date
Oct 21, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+26.97%
1 Year+28.06%
3 Year+13.64%
5 Year+11.41%
10 Year+6.75%

Asset Allocation

Bonds: 41.08%
Cash: 58.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXMSILF Treasury Portfolio15.31%
DGCXXDreyfus Government Cash Management15.31%
B 0 05/14/26B 0 05/14/267.33%
B 0 05/22/25TREASURY BILL5.93%
T 0.875 06/30/26US TREASURY N/B5.48%
Top 10 Concentration: 50.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.32%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
4 payments
Total: $4.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FTGC ETF Overview

FTGC ETF (First Trust Global Tactical Commodity Strategy Fund) is managed by First Trust Portfolios (US) with $2.84B in net assets. FTGC expense ratio is 0.98%, holding 7 positions across sectors including Unknown. Inception date: 2013-10-21.

FTGC performance shows a YTD return of 26.97%. The 1-year return is 28.06% and the 5-year return is 11.41%. FTGC dividend yield stands at 16.32%, paid quarterly.

FTGC top holdings include MSILF Treasury Portfolio (15.3%), Dreyfus Government Cash Management (15.3%), B 0 05/14/26 (7.3%), TREASURY BILL (5.9%), US TREASURY N/B (5.5%). View all FTGC holdings, sector breakdown, or dividend history.

FTGC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.61%
YTD
+26.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1MISXXMSILF Treasury PortfolioUnknown15.31%
2DGCXXDreyfus Government Cash ManagementUnknown15.31%
3B 0 05/14/26B 0 05/14/26Unknown7.33%
4B 0 05/22/25TREASURY BILLUnknown5.93%
5T 0.875 06/30/26US TREASURY N/BUnknown5.48%
6-COMMODITY EXCHANGE, INC.Unknown0.62%
7-ICE FUTURES EUROPEUnknown0.17%
8-NEW YORK MERCANTILE EXCHANGE, INC.Unknown0.09%
9-THE LONDON METAL EXCHANGEUnknown0.03%
10-CHICAGO MERCANTILE EXCHANGE INC.Unknown-0.02%