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FTGC · NASDAQ · ETF

First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings & Fees

$535.64+1.28%+$6.78End-of-day price as of Oct 9, 2026

First Trust Global Tactical Commodity Strategy Fund (FTGC) closed at $535.64 on Oct 9, 2026, up 1.28% from the previous close of $528.86.

Share price, past year

1Y +26.00%

52-week range $412.19 – $557.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$535.64
Sep 30, 2026$536.54
Aug 31, 2026$541.42
Jul 31, 2026$504.62
Jun 30, 2026$504.97
May 29, 2026$505.77
Apr 30, 2026$485.15
Mar 31, 2026$477.21
Feb 27, 2026$468.97
Jan 30, 2026$449.04
Dec 31, 2025$455.43
Nov 28, 2025$435.94
Oct 31, 2025$424.74

Key statistics

Expense ratio
0.98%
as of Dec 31, 2025
Net assets
$2.7B
as of Jun 30, 2026
Holdings
32
as of Jun 30, 2026
52-week range
$412.19 – $557.63

First Trust Global Tactical Commodity Strategy Fund's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

First Trust Global Tactical Commodity Strategy Fund held 32 investments worth $2.70B as of Jun 30, 2026. Its largest holding was MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, at 29.05% of the fund.

First Trust Global Tactical Commodity Strategy Fund largest holdings by share of net assets
#Holding% of fundValue
1MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS29.05%$784.76M
2DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS29.05%$784.76M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT8.32%$224.71M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT8.29%$223.90M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.38%$199.42M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.35%$198.70M
7ICE FUTURES U.S.0.65%$17.51M
8ICE FUTURES U.S.0.26%$7.12M
9ICE FUTURES EUROPE0.12%$3.27M
10THE LONDON METAL EXCHANGE0.03%$924.60K
11CHICAGO MERCANTILE EXCHANGE0.02%$666.11K
12ICE FUTURES U.S.0.02%$573.60K
13NEW YORK MERCANTILE EXCHANGE0.00%$100.00K
14CHICAGO MERCANTILE EXCHANGE−0.01%−$251.84K
15NEW YORK MERCANTILE EXCHANGE−0.03%−$721.80K
16BOARD OF TRADE OF THE CITY OF CHICAGO, INC.−0.06%−$1.66M
17BOARD OF TRADE OF THE CITY OF CHICAGO, INC.−0.07%−$1.93M
18ICE FUTURES U.S.−0.08%−$2.17M
19BOARD OF TRADE OF THE CITY OF CHICAGO, INC.−0.09%−$2.37M
20BOARD OF TRADE OF THE CITY OF CHICAGO, INC.−0.09%−$2.41M
21THE LONDON METAL EXCHANGE−0.09%−$2.56M
22BOARD OF TRADE OF THE CITY OF CHICAGO, INC.−0.10%−$2.82M
23NEW YORK MERCANTILE EXCHANGE−0.10%−$2.82M
24CME Group Inc.−0.16%−$4.38M
25NEW YORK MERCANTILE EXCHANGE−0.25%−$6.70M

Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Global Tactical Commodity Strategy Fund holdings by asset type
Asset type% of fund
Cash and short-term investments58.09%
Bonds and other debt31.34%
Commodity derivatives−4.67%
First Trust Global Tactical Commodity Strategy Fund holdings by country, largest 2
Country% of fund
United States86.54%
United Kingdom−1.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Global Tactical Commodity Strategy Fund's total return was −5.21%, as reported to the SEC.

First Trust Global Tactical Commodity Strategy Fund monthly total returns
MonthTotal return
Jun 30, 2026−6.41%
May 31, 2026−1.96%
Apr 30, 2026+3.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Global Tactical Commodity Strategy Fund
Ticker
FTGC
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VII
SEC series ID
S000039654
SEC CIK
0001561785
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VII, the trust behind First Trust Global Tactical Commodity Strategy Fund, and cover all of its funds.

Frequently asked questions

What is FTGC's price?

First Trust Global Tactical Commodity Strategy Fund (FTGC) closed at $535.64 on Oct 9, 2026, up 1.28% from the previous close of $528.86.

What is FTGC's expense ratio?

First Trust Global Tactical Commodity Strategy Fund's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does FTGC hold?

First Trust Global Tactical Commodity Strategy Fund held 32 investments worth $2.70B as of Jun 30, 2026. Its largest holding was MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, at 29.05% of the fund. Its five largest holdings were MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has FTGC performed?

Over the 3 months to Jun 30, 2026, First Trust Global Tactical Commodity Strategy Fund's total return was −5.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures