First TrustBroad CommoditiesFTGC · Nasdaq

First Trust Global Tactical Commodity Strategy Fund (FTGC)

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Price: $31.31; —11 Sept 2026
Assets: $3.3B; Total net assets
Expense ratio: 0.98%; Category 0.99%
Yield: 14.26%; Trailing distributions

1Y return: 45.3%+1.2%; Category 44.1%
3Y CAGR: 16.9%0.0%; Category 16.9%
5Y CAGR: 14.9%+2.4%; Category 12.5%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.4%	+12.9%	+10.8%	+37.6%	+45.3%	+16.9%	+14.9%	+9.0%	+3.9%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	-2.1%	-0.7%	-2.4%	+0.8%	+1.2%	0.0%	+2.4%	-0.6%	-5.5%

Holdings

The 1 largest positions make up 19.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MISXX	Morgan Stanley Instl Lqudty Trs Instl	19.76%

Credit quality

Share of the bonds by rating.

US government36.6%

Asset mix

Cash76.1%
Other23.9%

ETF details

Issuer: First Trust
Category: Commodity · Broad Commodities
Ticker: FTGC
Exchange: Nasdaq
Inception: 22 Oct 2013 (12.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.99%)
Holdings turnover: 16% (category 49%)
Distribution yield: 14.26%
Beta, 3 years: 0.91
Total net assets: $3.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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