New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

FTGC
US33739H1014
Active ETFCommodity

FTGC ETF · First Trust Global Tactical Commodity Strategy Fund ETF

The FTGC Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.+9.38%
Last price
$28.77
1M perf.
+12.16%
1M flows
+€108M
AuM
€2.2B
E/R
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
FTGC
$28.77

Performance & flows

January 2, 2026 → April 2, 2026
00510152025%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FTGC
$28.83
+26.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.16%
+26.25%
+33.65%
+50.71%
+104.26%
+0.60%
+0.60%
+25.97%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33739H101
ISIN
US33739H1014
AuM
€2.2B
E/R
0.98%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$28.83
1D NAV change
+1.07%
Dividend policy
No. of holdings
N/A
Inception date
10/23/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+26.25%
+33.65%
+50.71%
+104.26%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FTGC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FTGC's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.55B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

Frequently asked questions about FTGC

What does First Trust Global Tactical Commodity Strategy Fund ETF, FTGC, invest in?

FTGC is a Active ETF. This ETF provides exposure to multiple commodities.

What is the Total Expense ratio (TER) of FTGC?

FTGC carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was FTGC launched?

FTGC was introduced to the market on October 23, 2013. It trades on United States

Who is the ETF issuer of FTGC?

First Trust Global Tactical Commodity Strategy Fund ETF, FTGC, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTGC?

FTGC oversees €2.2B in assets as of April 2, 2026.

How has FTGC performed lately?

Based on data from April 2, 2026, FTGC returned 12.16% over the past month, 26.25% over the last three months and 25.97% year-to-date.

What are the latest inflows or outflows for FTGC?

As of April 2, 2026, FTGC recorded net flows of +€109M over the last month and +€232M year-to-date.

Does FTGC distribute dividends?

FTGC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 15.22%.

What is the base currency of FTGC?

The base currency of FTGC is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight