FTGC ETF

FTGC ETF
$31.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.3B
Expense Ratio
0.98%
Dividend Yield (Current)
14.26%
Holdings
3
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+14.46%
5 Year+12.97%
10 Year+8.03%

Asset Allocation

Bonds: 14.28%
Cash: 85.72%
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Top Holdings

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TickerNameWeight
-US Dollar63.43%
-Us T Bill Zcp 09/15/267.63%
-Treasury Bill9/29/20267.62%
-United States Treasury 0.00 10/15/2026 0 2026-10-157.61%
-Treasury Bill 0% Oct 29, 20267.60%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
14.26%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
3 payments
Total: $4.24

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 $3.31B in net assets. FTGC expense ratio is 0.98%, holding 3 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 12.97%. FTGC dividend yield stands at 14.26%, paid quarterly.

FTGC top holdings include US Dollar (63.4%), Us T Bill Zcp 09/15/26 (7.6%), Treasury Bill9/29/2026 (7.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (7.6%), Treasury Bill 0% Oct 29, 2026 (7.6%). 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
+14.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther63.43%
2-Us T Bill Zcp 09/15/26Other7.63%
3-Treasury Bill9/29/2026Other7.62%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other7.61%
5-Treasury Bill 0% Oct 29, 2026Other7.60%
6-United States Treasury Bill 09/03/2026Other6.11%