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 11 August 2022
Asset Under Management 4466.33 Million (USD)
1 Month Total Return 7.26 %
Year To Date Return 19.17 %
1 Year Total Return 23.89 %
3 Year Annualized Total Return 18.43 %
NAV 27.51
Share Outstanding 162,353,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.4277918949
SOYBEAN FUTURE Nov22 S FUTR 0.0753346127
U.S. Treasury Bill 0% due 08/25/2022 BILL 0.0671014402
U.S. Treasury Bill 0% due 09/01/2022 BILL 0.0670749175
U.S. Treasury Bill 0% due 09/08/2022 BILL 0.0670484652
U.S. Treasury Bill 0% due 09/15/2022 BILL 0.0670200837
SOYBEAN MEAL FUTR Dec22 SMZ2 FUTR 0.0662144645
U.S. Treasury Bill 0% due 09/13/2022 BILL 0.0603224183
CORN FUTURE Dec22 C FUTR 0.0580815298
U.S. Treasury Bill 0% due 08/30/2022 BILL 0.0559014797