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FTGC
-0.83 · -3.28%
$24.47 · NASDAQ

First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Analysis | Commodities Broad Basket

First Trust · United States
AUM:$2.1B
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is FTGC?

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, Commodities Instruments) through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
FTGC returned 14.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 13.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.1B
Expense Ratio0.95%
Dividend Yield16.36%
Holdings1
Inception DateOct 2013
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta0.89
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.9%
1Y
+43.0%
3Y
+57.6%
5Y
+95.3%
OpenBook InsightIf you had invested £10,000 in FTGC 5 years ago, it would have grown to £19,527 — a gain of £9,527.

Annual Returns

Calendar year performance

FTGC delivered positive returns in 4 of the last 5 calendar years.
YearFTGC
2026 YTD+34.0%
2025+13.6%
2024+10.3%
2023-3.5%
2022+17.1%
CAGR 4yr+9.1%
4/5 positive yearsAvg return: +14.3%Worst year: -3.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.6%
Low
Momentum
+6.2%
30-day change
Support Level
28.43
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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