What is the expense ratio of FTGC?

Expense ratio data for FTGC is shown on the page when available from our data provider.

What are the largest holdings in FTGC?

Top holdings include US Dollar, GOLD 100 OZ FUTR Dec26, GASOLINE RBOB FUT Oct26, NY Harb ULSD Fut Oct26, LME ZINC FUTURE Dec26.

How can PortView analyze FTGC overlap with other ETFs?

PortView computes the holdings overlap between FTGC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Holdings & Analysis

ETFOther

$31.23-0.00%

1-year price historyRange $22.72 – $31.24

52-week range$31.23

$22.70$31.30

What FTGC does

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.

Fund profile

Top holdings

	Holding	Weight
	US Dollar	40.13%
	GOLD 100 OZ FUTR Dec26	4.52%
	GASOLINE RBOB FUT Oct26	3.85%
	NY Harb ULSD Fut Oct26	3.50%
	LME ZINC FUTURE Dec26	3.44%
	SILVER FUTURE Dec26	3.26%
	BRENT CRUDE FUTR Nov26	3.23%
	WHEAT FUTURE(CBT) Dec26	2.83%
	COFFEE 'C' FUTURE Dec26	2.82%
	LME PRI ALUM FUTR Dec26	2.73%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FTGC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FTGC track?: FTGC is the First Trust Global Tactical Commodity Strategy Fund, a Other ETF.
What is the expense ratio of FTGC?: Expense ratio data for FTGC is shown on the page when available from our data provider.
What are the largest holdings in FTGC?: Top holdings include US Dollar, GOLD 100 OZ FUTR Dec26, GASOLINE RBOB FUT Oct26, NY Harb ULSD Fut Oct26, LME ZINC FUTURE Dec26.
How can PortView analyze FTGC overlap with other ETFs?: PortView computes the holdings overlap between FTGC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.