FTGC — First Trust Global Tactical Commodity Strategy Fund
Data updated: 2026-08-21
FTGC — First Trust Global Tactical Commodity Strategy Fund. Commodity · $2.70B AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
FTGC Fund Overview
FTGC — First Trust Global Tactical Commodity Strategy Fund is a US ETF managed by First Trust Exchange-Traded Fund VII, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VII
- Category: Commodity
- Assets under management: $2.70B
- 1-year return: 30.3%
- Ticker: FTGC
- SEC CIK: 0001561785
- SEC series ID: S000039654
- Share class ID: C000122820
FTGC Holdings
Top 8 holdings of First Trust Global Tactical Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 29.05% |
| Morgan Stanley Institutional Liquidity Funds | 29.05% |
| United States Of America - Bureau Of The Public Debt | 8.32% |
| United States Of America - Bureau Of The Public Debt | 8.29% |
| United States Of America - Bureau Of The Public Debt | 7.38% |
| United States Of America - Bureau Of The Public Debt | 7.35% |
| Ice Futures U.s. | 0.85% |
| Chicago Mercantile Exchange | 0.02% |
FTGC Portfolio Allocation
Asset-class allocation of First Trust Global Tactical Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 58.1% |
| Fixed Income | 31.3% |
FTGC Performance
Total returns for FTGC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 30.3% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 11.8% |
FTGC Risk Information
Risk metrics for FTGC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
FTGC Costs and Fees
FTGC costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTGC Cashflows
Over the 12 months to 2026-06, First Trust Global Tactical Commodity Strategy Fund had net inflows of $115.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $259.76M |
| 2026-05 | −$29.91M |
| 2026-04 | $106.99M |
| 2026-03 | $120.42M |
| 2026-02 | $75.82M |
| 2026-01 | $70.09M |
FTGC Debt Constituents
Largest debt holdings of First Trust Global Tactical Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 8.32% |
| United States Of America - Bureau Of The Public Debt | 8.29% |
| United States Of America - Bureau Of The Public Debt | 7.38% |
| United States Of America - Bureau Of The Public Debt | 7.35% |
FTGC Prospectus and SEC Filings
Official First Trust Global Tactical Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.