First Trust Global Tactical Commodity Strategy FundFTGC

First TrustCommoditiesBroad Basket#17 of 107 by YTD

$29.45

−0.3% last session

+30.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2013 – Nov 3, 2026FTGCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−4.0%	+3.3%	+30.0%	+32.0%	+54.5%	+76.3%	+55.4%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.98%
Distribution yield: 14.9%
NAV: $29.62
Volume: 764K
Avg. volume 30D: 538K
High today: $29.47
Low today: $29.36
Previous close: $29.53
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

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#13FTGCFirst Trust+30.0%$3.3B

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in FTGC

$10,000 in FTGC became

$17,635

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FTGC’s Top Holdings

Today

US DollarUS Dollar32.8%GASOLINE RBO4.4%SOYBEAN MEAL4.2%BRENT CRUDE 3.9%SUGAR #11 (W3.9%LME ZINC FUT3.7%GOLD 100 OZ 3.4%NATURAL GAS 3.3%SILVER FUTUR3.2%SOYBEAN FUTU3.1%COPPER FUTUR3.1%LME PRI ALUM2.9%COFFEE 'C' F2.4%NY Harb ULSD1.9%NY Harb ULSD1.9%CORN FUTURE 1.8%NATURAL GAS 1.7%WTI CRUDE FU1.7%SOYBEAN OIL 1.7%Low Su Gasoi1.7%WHEAT FUTURE1.6%BRENT CRUDE 1.6%18 more

First Trust FTGC · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What FTGC Holds

Today

All holdings100.0%

US Dollar 32.8 · GASOLINE R 4.4 · SOYBEAN ME 4.2 · BRENT CRUD 3.9 · SUGAR #11 3.9 · LME ZINC F 3.7 · GOLD 100 O 3.4

First Trust FTGC · share of the fund · as of Nov 3, 2026

US’s Share of FTGC

Today

32.8%

$328 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 3, 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 4, 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 4, 2026

Inside FTGC

40 holdings · as of Nov 3, 2026

FTGC

First Trust Global Tactical Commodity Strategy Fund

Today

All holdings100.0%US DollarUS Dollar32.8%GASOLINE R4.4%SOYBEAN ME4.2%BRENT CRUD3.9%SUGAR #11 3.9%LME ZINC F3.7%GOLD 100 O3.4%NATURAL GA3.3%SILVER FUT3.2%SOYBEAN FU3.1%COPPER FUT3.1%LME PRI AL2.9%COFFEE 'C'2.4%NY Harb UL1.9%26 more holdings23.7% of the fund

All holdings100.0%US DollarUS Dollar32.8%GASOLINE R4.4%SOYBEAN ME4.2%BRENT CRUD3.9%SUGAR #11 3.9%34 more holdings47.1% of the fund

#	Ticker	Company	Weight ▼
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%

First Trust FTGC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.9%

How It Compares

FTGC

First Trust Global Tactical Commodity Strategy Fund’s Peers


PDBC	InvescoRead Desk	0.74%	+48.0%	+46.0%	$7.8B
HGER	HarborRead Desk	0.68%	+40.3%	+39.4%	$4.9B
BCI	AberdeenRead Desk	0.26%	+32.0%	+28.6%	$3.4B
FTGC	First TrustThis fundRead Desk	0.98%	+32.0%	+30.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+46.5%	+45.1%	$1.9B
COMT	iSharesRead Desk	0.49%	+48.9%	+49.5%	$1.4B

Broad basket peers · Past-year and ytd returns · as of Nov 4, 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

+46.0%

+30.0%

PDBC wins+15.9 pts

Past year

+48.0%

+32.0%

PDBC wins+16.0 pts

Fee

0.74%

0.98%

PDBC winslower fee

Yield

2.6%

14.9%

FTGC wins+12.2 pts

AUM

$7.8B

$3.3B

PDBC2.4× more

3–1PDBC wins

Invesco PDBC and First Trust FTGC · year-to-date · as of Nov 4, 2026 · AUM not scored

FTGC vs VOO

FTGC · First Trust Global Tactical Commodity Strategy Fund

+32.0%

VOO · S&P 500

+11.9%

Gap

20.1 pts

First Trust FTGC and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FTGC vs Its Peer Average

YTD

FTGCAvsBPeer average

1D−0.3%−0.3%

1M−4.0%−2.6%

3M+3.3%+6.4%

YTD+30.0%+28.0%

1Y+32.0%+30.0%

3Y+54.5%+45.7%

5Y+76.3%+65.9%

5–2FTGC wins

33 Broad basket peers · each row scaled to its leader

The Details

FTGC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.05%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−6.9%

52-week range

$29.45

$22.70−7.1% from the high$31.71

First Trust FTGC · past-year price moves · as of Nov 4, 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 4, 2026

FTGC

Payouts by Year

$0.13per share, Sep 2026

Distribution yield14.9%

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 today764K

Average volume · 30D538K

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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