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First Trust Global Tactical Commodity Strategy Fund FTGC

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Price alert · FTGC

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30.12 USD -0.18 -0.59%

At close · Oct 30

30.12 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
30.12 × 7
Ask
30.13 × 7
30.09 Day range 30.29
22.70 52-week range 31.71
YTD
+29.66%
1 year
+14.00%
Open
30.26
Prev close
30.30
Mkt cap
2.83B
Vol
319.44K
Avg vol
500.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.09
High
30.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
30.93
200-d avg
28.63
1y target
0.00

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First Trust Global Tactical Commodity Strategy Fund

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.98%
Assets under management
$3.36B
NAV
30.18
Holdings
40
Inception
2013-10-22
Top 10 weight
65.93%

Top holdings

  1. US Dollar 32.85%
  2. GASOLINE RBOB FUT Dec26 4.39%
  3. SOYBEAN MEAL FUTR Dec26 4.16%
  4. BRENT CRUDE FUTR Jan27 3.94%
  5. SUGAR #11 (WORLD) Mar27 3.86%
  6. LME ZINC FUTURE Dec26 3.69%
  7. GOLD 100 OZ FUTR Dec26 3.42%
  8. NATURAL GAS FUTR Dec26 3.27%
  9. SILVER FUTURE Dec26 3.21%
  10. SOYBEAN FUTURE Jan27 3.14%
  11. COPPER FUTURE Dec26 3.06%
  12. LME PRI ALUM FUTR Dec26 2.93%
  13. COFFEE 'C' FUTURE Mar27 2.43%
  14. NY Harb ULSD Fut Dec26 1.94%
  15. NY Harb ULSD Fut Mar27 1.92%
  16. CORN FUTURE Dec26 1.84%
  17. NATURAL GAS FUTR Feb27 1.74%
  18. WTI CRUDE FUTURE Jan27 1.73%
  19. SOYBEAN OIL FUTR Dec26 1.72%
  20. Low Su Gasoil G Dec26 1.68%
  21. WHEAT FUTURE(CBT) Dec26 1.64%
  22. BRENT CRUDE FUTR Apr27 1.60%
  23. WTI CRUDE FUTURE Mar27 1.42%
  24. COTTON NO.2 FUTR Mar27 1.22%
  25. LME NICKEL FUTURE Dec26 1.06%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FTGC · largest positions

Funds holding FTGC, by value held
FundValue heldWeight in fund
LALT $34.69M7.82%
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