FTGC — First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund (FTGC)
FTGC pays a 2.28% distribution rate, quarterly, on a 0.98% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 1.69%. Distributions fell 89.7% over the past year. Total return is 55.1% over the past 12.8 years, 396.8 points behind SPY at 451.9%. Its deepest 1-year drawdown was 12.3%.
First Trust Global Tactical Commodity Strategy Fund is an actively managed ETF that seeks attractive risk-adjusted returns by investing in commodity futures contracts, exchange-traded commodity-linked instruments, and commodity-linked total return swaps through a Cayman Islands subsidiary. The fund carries a moderate current distribution rate and distributes quarterly, with an expense ratio of 0.98%. It appeals to income-focused investors seeking exposure to commodities as part of a diversified portfolio.
FTGC key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 1.69%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 10/22/2013
- Expense ratio
- 0.98%
- Distribution rate
- 2.28%
- Distribution frequency
- Quarterly
- Trailing yield
- 14.89%
- Last close
- $29.61
- AUM
- $2,969,694,372
- Average volume
- 334000.0
- Last dividend
- $0.1690
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.91
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