evenfolioETF Details
First Trust·Broad Commodities·FTGC · Nasdaq
First Trust Global Tactical Commodity Strategy Fund (FTGC)
- Price
- $30.12
- —30 Oct 2026
- Assets
- $3.3B
- Total net assets
- Expense ratio
- 0.98%
- Category 0.99%
- Yield
- 14.28%
- Trailing distributions
- 1Y return
- 35.6%-1.7%
- Category 37.3%
- 3Y CAGR
- 16.9%-0.5%
- Category 17.4%
- 5Y CAGR
- 12.8%+2.3%
- Category 10.5%
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First Trust Global Tactical Commodity Strategy Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | +4.5% | +2.7% | +33.0% | +35.6% | +16.9% | +12.8% | +8.7% | +3.6% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | -2.2% | -4.2% | -3.0% | -1.0% | -1.7% | -0.5% | +2.3% | -0.7% | -5.6% |
Holdings
The 1 largest positions make up 14.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 14.39% |
Credit quality
Share of the bonds by rating.
- US government52.2%
Asset mix
- Cash81.0%
- Other19.0%
ETF details
- Issuer
- First Trust
- Category
- Commodity · Broad Commodities
- Ticker
- FTGC
- Exchange
- Nasdaq
- Inception
- 22 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.99%)
- Holdings turnover
- 16% (category 49%)
- Distribution yield
- 14.28%
- Beta, 3 years
- 0.91
- Total net assets
- $3.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- DBC · Invesco DB Commodity Index Tracking FundInvesco · $1.9B · ER 0.85%5Y 12.6%
- COMT · iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFiShares · $1.4B · ER 0.48%5Y 13.6%
- CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFState Street Investment Management · $1.1B · ER 0.28%
- GSG · iShares S&P GSCI Commodity Indexed TrustiShares · $1B · ER 0.75%5Y 15.7%
- DJP · iPath Bloomberg Commodity Index Total Return ETNiPath · $1B · ER 0.70%5Y 11.2%
- CMDT · PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO · $890M · ER 0.65%