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 16 August 2019
Asset Under Management 161.60 Million (USD)
1 Month Total Return -4.04 %
Year To Date Return -0.56 %
1 Year Total Return -6.36 %
3 Year Annualized Total Return -5.14 %
NAV 17.85
Share Outstanding 9,053,330
Top 10 Holdings (15 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.0760033295
U.S. Treasury Bill 0% due 09/12/2019 BOND 0.0690585702
U.S. Treasury Bill 0% due 09/19/2019 BOND 0.0564806436
GOLD 100 OZ FUTR Dec19 GCZ9 FUTR 0.0558346291
U.S. Treasury Bill 0% due 09/26/2019 BOND 0.0533248990
U.S. Treasury Bill 0% due 10/10/2019 BOND 0.0532867357
U.S. Treasury Bill 0% due 10/03/2019 BOND 0.0470347413
U.S. Treasury Bill 0% due 08/22/2019 BOND 0.0439953837
U.S. Treasury Bill 0% due 08/29/2019 BOND 0.0439805399
U.S. Treasury Bill 0% due 09/05/2019 BOND 0.0439629393