First Trust Global Tactical Commodity Strategy Fund FTGC · ETF Open First Trust Global Tactical Commodity Strategy Fund in new tab
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Sector Weights
Country Weights
First Trust Global Tactical Commodity Strategy Fund Analysis (FTGC)
Investment Objective: First Trust Global Tactical Commodity Strategy Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 27.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 14.82%.
Investor FAQ
Does First Trust Global Tactical Commodity Strategy Fund pay a dividend?
Yes, it pays an annual dividend of 4.39 USD (14.82% yield).
What asset class is First Trust Global Tactical Commodity Strategy Fund?
First Trust Global Tactical Commodity Strategy Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 USD
|
| June 30, 2027 (estimated) | 0.1753 |
| March 31, 2027 (estimated) | 0.4192 |
| ▸2026 |
5.13 USD
|
| Dec. 31, 2026 (estimated) | 4.3865 |
| Sept. 30, 2026 (estimated) | 0.1631 |
| June 30, 2026 | 0.1690 |
| March 31, 2026 | 0.4090 |
| ▸2025 |
4.12 USD
|
| Dec. 31, 2025 | 3.6650 |
| Sept. 30, 2025 | 0.1640 |
| June 30, 2025 | 0.1510 |
| March 31, 2025 | 0.1420 |
| ▸2024 |
0.73 USD
|
| Dec. 31, 2024 | 0.1850 |
| Sept. 30, 2024 | 0.1870 |
| June 28, 2024 | 0.1960 |
| March 28, 2024 | 0.1640 |
| ▸2023 |
0.75 USD
|
| Dec. 29, 2023 | 0.2120 |
| Sept. 29, 2023 | 0.1880 |
| June 30, 2023 | 0.1890 |
| March 31, 2023 | 0.1600 |
| ▸2022 |
2.54 USD
|
| Dec. 30, 2022 | 2.5280 |
| June 30, 2022 | 0.0070 |
| ▸2021 |
1.66 USD
|
| Dec. 31, 2021 | 1.6620 |
| ▸2019 |
0.15 USD
|
| Dec. 31, 2019 | 0.1540 |
| ▸2018 |
0.14 USD
|
| Dec. 31, 2018 | 0.1340 |
| March 29, 2018 | 0.0100 |
| ▸2017 |
0.25 USD
|
| Dec. 29, 2017 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Global Tactical Commodity Strategy Fund | Jun 30, 2026 | Paid | 0.169 USD |
| First Trust Global Tactical Commodity Strategy Fund | Mar 31, 2026 | Paid | 0.409 USD |
| First Trust Global Tactical Commodity Strategy Fund | Dec 31, 2025 | Paid | 3.665 USD |
| First Trust Global Tactical Commodity Strategy Fund | Sep 30, 2025 | Paid | 0.164 USD |
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