First Trust Global Tactical Commodity Strategy FundFTGC

First TrustCommoditiesBroad Basket#16 of 107 by YTD

$29.01

−1.5% last session

+28.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FTGCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−6.5%	+1.3%	+28.1%	+28.8%	+53.7%	+75.8%	+53.1%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.98%
Distribution yield: 15.1%
NAV: $29.62
Volume: 618K
Avg. volume 30D: 539K
High today: $29.41
Low today: $28.97
Previous close: $29.45
52-week high: $31.71
52-week low: $22.70
Our risk indicator: 4/5

FTGC in One Breath

FTGC Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#13FTGCFirst Trust+28.1%$3.3B

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in FTGC

$10,000 in FTGC became

$17,582

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FTGC’s Top Holdings

Today

US DollarUS Dollar32.4%BRENT CRUDE 5.0%SOYBEAN MEAL3.9%SUGAR #11 (W3.8%LME ZINC FUT3.8%GASOLINE RBO3.6%GOLD 100 OZ 3.6%SILVER FUTUR3.4%NY Harb ULSD3.3%SOYBEAN FUTU3.2%COPPER FUTUR3.1%LME PRI ALUM3.0%COFFEE 'C' F2.5%WTI CRUDE FU2.1%NATURAL GAS 1.9%NATURAL GAS 1.8%SOYBEAN OIL 1.8%NATURAL GAS 1.7%WHEAT FUTURE1.7%Low Su Gasoi1.6%GASOLINE RBO1.5%CORN FUTURE 1.3%18 more

First Trust FTGC · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What FTGC Holds

Today

All holdings100.0%

US Dollar 32.4 · BRENT CRUD 5.0 · SOYBEAN ME 3.9 · SUGAR #11 3.8 · LME ZINC F 3.8 · GASOLINE R 3.6 · GOLD 100 O 3.6

First Trust FTGC · share of the fund · as of Nov 4, 2026

US’s Share of FTGC

Today

32.4%

$324 of every $1,000 in FTGC is US

US held by FTGC

$1.1B

First Trust FTGC · each square = $10 of $1,000 · as of Nov 4, 2026

FTGC’s Share of Broad Basket ETFs

Today

10.0%

of the $32.9B in 34 Broad basket ETFs

FTGC$3.3B10.0%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$17.0B51.5%

Broad basket ETF AUM · Nov 5, 2026

FTGC Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

BCI$0.26

COMT$0.49

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside FTGC

40 holdings · as of Nov 4, 2026

FTGC

First Trust Global Tactical Commodity Strategy Fund

Today

All holdings100.0%US DollarUS Dollar32.4%BRENT CRUD5.0%SOYBEAN ME3.9%SUGAR #11 3.8%LME ZINC F3.8%GASOLINE R3.6%GOLD 100 O3.6%SILVER FUT3.4%NY Harb UL3.3%SOYBEAN FU3.2%COPPER FUT3.1%LME PRI AL3.0%COFFEE 'C'2.5%WTI CRUDE 2.1%26 more holdings23.3% of the fund

All holdings100.0%US DollarUS Dollar32.4%BRENT CRUD5.0%SOYBEAN ME3.9%SUGAR #11 3.8%LME ZINC F3.8%34 more holdings47.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	32.36%
2	—	BRENT CRUDE FUTR Apr27	5.02%
3	—	SOYBEAN MEAL FUTR Dec26	3.87%
4	—	SUGAR #11 (WORLD) Mar27	3.79%
5	—	LME ZINC FUTURE Dec26	3.77%
6	—	GASOLINE RBOB FUT Mar27	3.60%
7	—	GOLD 100 OZ FUTR Dec26	3.59%
8	—	SILVER FUTURE Dec26	3.37%
9	—	NY Harb ULSD Fut Mar27	3.32%
10	—	SOYBEAN FUTURE Jan27	3.20%

First Trust FTGC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.3%

How It Compares

FTGC

First Trust Global Tactical Commodity Strategy Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustThis fundRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
COMT	iSharesRead Desk	0.49%	+43.0%	+41.5%	$1.4B

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FTGC head to head with PDBC →

PDBC vs FTGC

YTD

PDBCInvesco · Broad basketFTGCFirst Trust · Broad basket

Year to date

+40.6%

+28.1%

PDBC wins+12.5 pts

Past year

+41.0%

+28.8%

PDBC wins+12.3 pts

Fee

0.74%

0.98%

PDBC winslower fee

Yield

2.7%

15.1%

FTGC wins+12.4 pts

AUM

$7.8B

$3.3B

PDBC2.4× more

3–1PDBC wins

Invesco PDBC and First Trust FTGC · year-to-date · as of Nov 5, 2026 · AUM not scored

FTGC vs VOO

YTD

FTGC · First Trust Global Tactical Commodity Strategy Fund

+28.1%

VOO · S&P 500

+13.4%

Gap

14.7 pts

First Trust FTGC and Vanguard VOO · YTD total return · as of Nov 5, 2026

FTGC vs Its Peer Average

YTD

FTGCAvsBPeer average

1D−1.5%−1.8%

1M−6.5%−5.3%

3M+1.3%+3.5%

YTD+28.1%+25.4%

1Y+28.8%+26.4%

3Y+53.7%+44.1%

5Y+75.8%+64.6%

5–2FTGC wins

33 Broad basket peers · each row scaled to its leader

The Details

FTGC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.11%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−5.3%

52-week range

$29.01

$22.70−8.5% from the high$31.71

First Trust FTGC · past-year price moves · as of Nov 5, 2026

FTGC

Fund Facts

Today

2013launched Oct 22

Tracks[…]

Exchange · CUSIPNASDAQ · 33739H101

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FTGC · fund facts · as of Nov 5, 2026

FTGC

Payouts by Year

$0.13per share, Sep 2026

Distribution yield15.1%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$5.77 a share

First Trust FTGC · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.62

Premium / discount[…]

Median spread · 30D[…]

Volume today618K

Average volume · 30D539K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.13
Jun 25, 2026	Jun 30, 2026	$0.17
Mar 26, 2026	Mar 31, 2026	$0.41
Dec 16, 2025	Dec 31, 2025	$3.66
Sep 25, 2025	Sep 30, 2025	$0.16
Jun 26, 2025	Jun 30, 2025	$0.15
Mar 27, 2025	Mar 31, 2025	$0.14
Dec 17, 2024	Dec 31, 2024	$0.18
Sep 26, 2024	Sep 30, 2024	$0.19
Jun 27, 2024	Jun 28, 2024	$0.20
Mar 21, 2024	Mar 28, 2024	$0.16
Dec 15, 2023	Dec 29, 2023	$0.21

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