First Trust Global Tactical Commodity Strategy Fund (FTGC) Dividend Yield, History & Forecast

First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 14.50% ($4.41 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2.70B.

FTGC fund composition

FTGC holds 40 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $3.18B.

Top 10 holdings

HoldingWeight
COV6BRENT CRUDE FUTR Oct260.00%
NGU26NATURAL GAS FUTR Sep260.00%
CCU6COCOA FUTURE Sep260.00%
KCU6COFFEE 'C' FUTURE Sep260.00%
CLU6WTI CRUDE FUTURE Sep260.00%
KWU6KC HRW WHEAT FUT Sep260.00%
SBV6SUGAR #11 (WORLD) Oct260.00%
FCU6CATTLE FEEDER FUT Sep260.00%
KWZ6KC HRW WHEAT FUT Dec260.00%
LHV6LEAN HOGS FUTURE Oct260.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust Global Tactical Commodity Strategy Fund (FTGC)

What is First Trust Global Tactical Commodity Strategy Fund's dividend yield?
First Trust Global Tactical Commodity Strategy Fund (FTGC) pays a current trailing twelve-month dividend yield of 14.50%, which works out to $4.41 per share annually based on the most recent payout schedule.
When does First Trust Global Tactical Commodity Strategy Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Global Tactical Commodity Strategy Fund invest in?
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.