US
First Trust Global Tactical Commodity Strategy Fund
FTGC · Commodity
$30.53
+1.12%
Assets
n/a
Expense ratio
0.98%
Holdings
9
1Y return
+47.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +47.9% |
| 3Y total return | +71.2% |
| 5Y total return | +95.6% |
| 3Y CAGR | +19.6% |
| 5Y CAGR | +14.4% |
| Beta | 0.19 |
| RSI | 71.7 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.98% |
| Dividend yield | +14.4% |
| Top 10 holdings | +100.0% |
| Volume | 1.3M |
All ETF indicators
| All Time High | 50.84 |
| All Time High Change | -40 |
| All Time High Date | 2014-02-24 |
| All Time Low | 13.05 |
| All Time Low Change | 133.75 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.35 |
| Beta | 0.19 |
| Cagr10y | 8.41 |
| Cagr1y | 47.95 |
| Cagr3y | 19.61 |
| Cagr5y | 14.37 |
| Ch10y | 44.1 |
| Ch1m | 8.02 |
| Ch1w | 2.04 |
| Ch1y | 24.16 |
| Ch3m | 22.36 |
| Ch3y | 35.1 |
| Ch5y | 29.37 |
| Ch6m | 11.58 |
| Ch YTD | 31.32 |
| Close | 30.19 |
| Div CAGR3 | 17.64 |
| Div CAGR5 | 21.43 |
| Dividend Growth | 519.48 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 14.38 |
| Dps | 4.39 |
| Ex Div Date | 2026-03-26 |
| High52 | 31.06 |
| High52ch | -1.71 |
| High52 Date | 2026-05-12 |
| Inception Date | 2013-10-23 |
| Isin | US33739H1014 |
| Last Dividend | 0.41 |
| Low52 | 22.7 |
| Low52ch | 34.49 |
| Low52 Date | 2025-12-16 |
| Ma150 | 26.53 |
| Ma150ch | 14.99 |
| Ma20 | 29.31 |
| Ma200 | 26.26 |
| Ma200ch | 16.19 |
| Ma20ch | 4.08 |
| Ma50 | 28.67 |
| Ma50ch | 6.39 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 71.7 |
| Rsi Monthly | 68.9 |
| Rsi Weekly | 71.77 |
| Sharpe Ratio | 2.35 |
| Sortino Ratio | 3.93 |
| Top10holdings | 100 |
| Tr10y | 124.16 |
| Tr1m | 8.02 |
| Tr1y | 47.91 |
| Tr3m | 24.16 |
| Tr3y | 71.16 |
| Tr5y | 95.63 |
| Tr6m | 31.28 |
| Tr YTD | 33.25 |