Fund Description
The First Trust Global Tactical Commodity Strategy Fund (the fund) is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure. There can be no guarantee that the fund will meet its investment objective.
Fund Profile
Fund Name First Trust Global Tactical Commodity Strategy Fund
Fund Exchange Ticker FTGC
Fund Sponsor First Trust
Fund ISIN US33739H1014
Net Expense Ratio 0.95 %
Fund Inception Date 23 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 10 July 2020
Asset Under Management 77.27 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return -15.54 %
1 Year Total Return -13.97 %
3 Year Annualized Total Return -5.29 %
NAV 15.92
Share Outstanding 4,853,330
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.5196139677
GOLD 100 OZ FUTR Aug20 GCQ0 FUTR 0.0535223175
COPPER FUTURE Sep20 HGU0 FUTR 0.0459666502
SOYBEAN FUTURE Nov20 S FUTR 0.0324714094
SILVER FUTURE Sep20 SIU0 FUTR 0.0308692557
LIVE CATTLE FUTR Aug20 LCQ0 FUTR 0.0210623169
COTTON NO.2 FUTR Dec20 CTZ0 FUTR 0.0208387323
KC HRW WHEAT FUT Sep20 KWU0 FUTR 0.0199862485
SUGAR #11 (WORLD) Oct20 SBV0 FUTR 0.0182276531
COCOA FUTURE Sep20 CCU0 FUTR 0.0180811890