# FTGC (First Trust Global Tactical Commodity Strategy Fund)

First Trust · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

FTGC is actively managed and returned +41.7% over the past year.

## Key facts

- FTGC, total return, 1 year: +41.7%, as of Oct 2, 2026.
- FTGC, expense ratio: 0.98%, as of Oct 2, 2026.
- FTGC, holdings: 27, as of Oct 2, 2026.
- FTGC, below its high: −2.6%, as of Oct 2, 2026.
- FTGC, net assets: $3.3bn (issuer page, as of Oct 2, 2026).

## FTGC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.5% | +3.6% | +9.9 pts | +8.2 pts |
| 6 months | +7.2% | +17.9% | −10.7 pts | −21.2 pts |
| 1 year | +41.7% | +16.2% | +25.4 pts | +17.3 pts |
| 3 years | +62.9% | +89.3% | −26.4 pts | −51.9 pts |
| Since listing | +61.5% | +448.9% | −387.5 pts | −855.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $30.65 | ETFIQ |
| Listed since | Oct 23, 2013 | ETFIQ |
| Net assets | $3.3bn | issuer page, as of Oct 2, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 60.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, FTGC, data as of Oct 2, 2026. https://etfiq.com/funds/ftgc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ftgc  ·  JSON: https://etfiq.com/funds/ftgc.json