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FTGC · First Trust Global Tactical Commodity Strategy Fund

Commodity fundActively managed0.98% fee$3.3bnSince Oct 23, 2013
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FTGC is actively managed and returned +41.7% over the past year.

+41.7%
Total return, 1 year
0.98%
Expense ratio
27
Holdings
−2.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+13.5%+3.6%+9.9 pts+8.2 pts
6M Apr 2 – Oct 2, 2026+7.2%+17.9%−10.7 pts−21.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+41.7%+16.2%+25.4 pts+17.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+62.9%+89.3%−26.4 pts−51.9 pts
Since listing Oct 23, 2013 – Oct 2, 2026+61.5%+448.9%−387.5 pts−855.3 pts

FTGC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

FTGC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +41.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.98% a year.
What it tracksNo index, actively managed
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.98%
Price$30.65
Listed sinceOct 23, 2013
Net assets (issuer page, as of Oct 2, 2026)$3.3bn
Below its high (ETFIQ)−2.6%
Holdings27
Top ten weight60.1%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FTGC

How has FTGC performed?
Over the year to Oct 2, 2026, FTGC returned +41.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.9%.
What does FTGC cost?
The prospectus expense ratio is 0.98% a year.
How far is FTGC below its high?
2.6% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FTGC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.98%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.3bnIssuer page · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FTGC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ftgc

Free to use with attribution; the underlying files are at Open data.

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