FTGC

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 21 January 2021
Asset Under Management 312.81 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return 3.21 %
1 Year Total Return 7.37 %
3 Year Annualized Total Return -0.94 %
NAV 19.92
Share Outstanding 15,703,300
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 1.0000000000
GOLD 100 OZ FUTR Apr21 GCJ1 FUTR 0.0818156668
COPPER FUTURE Mar21 HGH1 FUTR 0.0680497170
SILVER FUTURE Mar21 SIH1 FUTR 0.0663480283
SUGAR #11 (WORLD) Mar21 SBH1 FUTR 0.0558100796
CORN FUTURE Mar21 C FUTR 0.0499351646
SOYBEAN OIL FUTR Mar21 BOH1 FUTR 0.0466049540
NY Harb ULSD Fut Mar21 HOH1 FUTR 0.0449261037
SOYBEAN FUTURE Mar21 S FUTR 0.0416360759
SOYBEAN MEAL FUTR Mar21 SMH1 FUTR 0.0396001598