C
First Trust Global Tactical Commodity Strategy Fund FTGC
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTGC - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FTGC - NASDAQ Click to
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Price $25.33
Company Info FTGC - NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) John W. Gambla (11), Rob A. Guttschow (11)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FTGC - NASDAQ Click to
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Fund Name First Trust Global Tactical Commodity Strategy Fund
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date Oct 22, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FTGC - NASDAQ Click to
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Dividend Yield 2.67%
Dividend FTGC - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FTGC - NASDAQ Click to
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Cash 50.07%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 30.01%
U.S. Bond 30.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 19.93%
Price History FTGC - NASDAQ Click to
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7-Day Total Return 1.53%
30-Day Total Return -1.56%
60-Day Total Return -2.04%
90-Day Total Return 3.06%
Year to Date Total Return 6.41%
1-Year Total Return 13.65%
2-Year Total Return 11.46%
3-Year Total Return 9.80%
5-Year Total Return 89.90%
Price FTGC - NASDAQ Click to
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Closing Price $25.33
1-Month Low Price $24.70
1-Month High Price $25.58
52-Week Low Price $22.30
52-Week Low Price (Date) Sep 10, 2024
52-Week High Price $25.91
52-Week High Price (Date) Jun 19, 2025
NAV FTGC - NASDAQ Click to
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1-Month Low NAV $24.68
1-Month High NAV $25.55
52-Week Low NAV $22.26
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $25.94
52-Week High Price (Date) Jun 18, 2025
Beta / Standard Deviation FTGC - NASDAQ Click to
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Beta 0.64
Standard Deviation 10.30
Balance Sheet FTGC - NASDAQ Click to
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Total Assets 2.26B
Operating Ratios FTGC - NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio 29.00%
Performance FTGC - NASDAQ Click to
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Last Bull Market Total Return -0.08%
Last Bear Market Total Return -6.02%