First Trust Global Tactical Commodity Strategy Fund (FTGC)
Description
The FTGC ETF contains constituents. It is focused on holdings in the region.
Price $26.07 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.4% |
| Expense ratio | 0.95% |
| Average spread | 0.115% |
| 1Y roundtrip cost | 1.065% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.3% | 6.8% | 7.6% | 2.7% | 0.0% | -8.3% | 1.3% | -0.6% | -5.9% | 2.9% | 13.7% | ||
| 2021 | 2.9% | 7.4% | -2.0% | 7.5% | 4.3% | 0.8% | 1.4% | -1.0% | 1.6% | 4.4% | -5.9% | 4.5% | 25.7% |
| 2020 | -6.9% | -5.3% | -14.4% | 0.9% | 4.9% | 2.9% | 6.2% | 5.1% | -2.2% | 0.0% | 6.9% | 6.5% | 4.6% |
| 2019 | 4.2% | 0.8% | -0.6% | -0.5% | -3.4% | 3.1% | -0.9% | -2.5% | 1.2% | 1.9% | -1.4% | 4.7% | 6.6% |
| 2018 | 1.5% | -1.3% | 0.6% | 2.1% | 1.7% | -4.5% | -3.0% | -2.6% | 1.5% | -2.4% | -3.9% | -3.0% | -13.2% |
| 2017 | 1.4% | -0.5% | -1.7% | -0.8% | -0.7% | -1.2% | 2.1% | 1.0% | -1.2% | 2.8% | -0.7% | 2.2% | 2.8% |
| 2016 | -2.7% | -0.6% | 2.7% | 5.7% | -1.3% | 2.9% | -3.5% | -1.5% | 0.0% | -0.6% | -0.1% | -0.1% | 0.8% |
| 2015 | -5.4% | 0.9% | -4.0% | 3.8% | -1.7% | 0.9% | -7.4% | -1.5% | -1.7% | -0.4% | -5.9% | -2.6% | -24.9% |
| 2014 | 3.1% | 9.1% | 0.9% | 1.6% | -3.4% | 0.8% | -4.6% | -0.4% | -8.7% | -0.5% | -3.8% | -6.2% | -12.1% |
| 2013 | -0.5% | 2.0% | 1.5% | ||||||||||
| 5.4% | 17.3% | -10.8% | 23.0% | 0.4% | -2.7% | -8.4% | -4.0% | -15.3% | 8.1% | -15.4% | 8.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | |||||||||||
| 2021 | 1.66 | 1.66 | |||||||||||
| 2019 | 0.15 | 0.15 | |||||||||||
| 2018 | 0.01 | 0.13 | 0.14 | ||||||||||
| 2017 | 0.25 | 0.25 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 78.16% |
| MUTUAL FUND (OTHER) | 21.58% |
| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.26% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| FTGC | GCC | GSUS | KOKU | PALC | RAFE | |
|---|---|---|---|---|---|---|
| Product name | First Trust Global Tactical Commodity Strategy Fund | WisdomTree Continuous Commodity Index Fund | Goldman Sachs MarketBeta U.S. Equity ETF | Xtrackers MSCI Kokusai Equity ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | RAFI ESG U.S. ETF |
| Issuer | First Trust | WisdomTree | Goldman Sachs | Xtrackers | Pacer | PIMCO |
| Price | $26.075 | $21.76 | $49.79 | $65.6427 | $33.048 | $26.18 |
| Expense Ratio | 0.95% |  0.55% | 0.07% | 0.09% | 0.6% | 0.3% |
| Average Spread | 0.115% | 0.276% | 0.100% | 0.396% | 0.212% | 0.458% |
| AUM | $2,162,280,000 | $197,660,000 | $344,950,000 | $509,156,000 | $115,190,000 | $17,458,700 |
| Shares | 82,925,574 | 9,083,647 | 6,928,094 | 7,756,477 | 3,485,537 | 666,873 |
| Average Daily Volume | 853,265 | 75,073 | 147,823 | 340 | 74,960 | 3,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-23 | 2008-01-24 | 2020-05-12 | 2020-04-08 | 2020-06-24 | 2019-12-18 |
| Index Tracked | No Underlying Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | MSCI Kokusai Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | RAFI ESG US Index |
| Category | Commodities | Commodities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Commodity | Commodity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Growth | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.669 | $0 | $0.545 | $1.633 | $0.459 | $0.57 |
| Annual Dividend Yield | 0.064% | 0.000% | 0.011% | 0.025% | 0.014% | 0.022% |
| Number of Holdings | 515 | 1248 | 183 | 282 | ||
| YTD Return | 13.10% | 4.51% | -23.78% | -23.46% | -20.17% | -19.68% |
| Beta | -0.10 | -0.42 | 0.98 | 0.95 | 1.01 | 0.94 |
| Upside Beta | 0.08 | 0.23 | 0.44 | 0.50 | 0.61 | 0.71 |
| Downside Beta | 0.31 | 0.20 | -0.16 | -0.18 | -0.12 | 0.07 |
| Volatility 1Y | 21.82% | 24.40% | 23.08% | 22.00% | 21.34% | 19.84% |
| Sharpe Ratio 3Y | 1.44 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.19 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |