Fund Evaluator:
First Trust Global Tact Cmdty Strat ETF (FTGC)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$18.162
NAV (as of Oct 07)
$0.00
Minimum Initial
0.98% F
Expense Ratio
$2,701 Mil
Assets
Open
Status
0.00%
12b-1 Fee
16.32%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 33.5% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 30.6% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 30.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 29.5% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 25.9% | AQR Risk-Balanced Commodities Strategy N (ARCNX) |
Data as of 6/30/2026
-6.4% B
1-Mo Return
-5.2% B
3-Mo Return
18.7% B
YTD Return
30.7% A
1-Yr Return
14.4% B
3-Yr Return
11.9% A
5-Yr Return
0.90 C
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
10/22/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Global Tact Cmdty Strat ETF Overview
FTGC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTGC Return (NAV) | -6.4% | -5.2% | 30.7% | 14.4% | 11.9% | 7.0% |
| FTGC Grade | B | B | A | B | A | D |
| +/- Category | 1.7% | 0.8% | 4.8% | 2.4% | 2.3% | 0.5% |
| Commodities Broad Basket Avg | -8.1% | -6.0% | 26.0% | 12.0% | 9.6% | 6.5% |
| FTGC Tax Cost Ratio | na | na | 6.7% | 3.1% | 3.3% | 1.8% |
FTGC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTGC Return (NAV) | 18.7% | 14.8% | 9.7% | -4.9% | 17.2% | 28.1% | 1.8% | 6.6% | -13.0% | 2.8% | 0.5% |
| FTGC Grade | B | C | B | C | C | D | B | D | D | F | F |
| +/- Category | 4.3% | -1.1% | 4.7% | 1.2% | 2.8% | -2.5% | 4.4% | -3.5% | 0.2% | -1.7% | -13.0% |
| Commodities Broad Basket Avg | 14.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 12.9% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.90 - Average |
| Category Risk Grade: | C (52% Rank) |
| Beta: | 0.92 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 16.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2701 Mil |
| Fund Total Assets: | $2,702 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.7 years | |||
| Average Tenure: 12.7 years | |||
| Managers (Year): Gambla John (2013), Guttschow Rob (2013) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 75.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 19.3% |
| Cash: | 80.7% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | October 22, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.98% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | First Trust Global Tact Cmdty Strat ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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