What is FTGC's market cap?

$3.33B, based on the Sep 28 close of $30.70.

Does First Trust Global Tactical Commodity Strategy Fund pay a dividend?

Yes. The latest regular dividend was $0.1317 per share (ex-date Sep 24), an annualised yield of 1.72%.

NASDAQ · FTGC

First Trust Global Tactical Commodity Strategy Fund (FTGC)

$30.70−0.98%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.70▲ 18.01% in range

Sep 29, 2025Low $22.72 · High $31.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Global Tactical Commodity Strategy Fund closed at $30.70 on Sep 28, down 0.98%, 2.9% below its 52-week closing high. Volume of 707.8K shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: +0.3% over one month, +8.0% over six months, +18.0% over one year.

Short interest was 188.4K shares at the Sep 15 settlement, down 46.3% from the prior report (1.0 days to cover).

Market cap$3.33B108.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.72%$0.1317 last paid

52-week range22.72 – 31.60−2.9% from high

Volume707.8K1.32× 20-day avg

Volatility · 60d13.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M +0.3%3M +14.7%6M +8.0%YTD +32.1%1Y +18.0%3Y +25.3%5Y +31.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short188.4K−46.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.4%of daily volume

News about First Trust Global Tactical Commodity Strategy Fund

All news →

Is First Trust's FTGC Commodities ETF a Buy After Climber Capital Purchased Shares Worth $3.8 Million?The Motley Fool · May 4, 2026▲ Positive Arvest Adds $3.1 Million Position in FTGC ETFThe Motley Fool · Apr 14, 2026▲ Positive Flaharty Sold $13 Million of First Trust Global Tactical Commodity Strategy FundThe Motley Fool · Mar 2, 2026▼ Negative

Quick answers

What is FTGC's market cap?: $3.33B, based on the Sep 28 close of $30.70.
Does First Trust Global Tactical Commodity Strategy Fund pay a dividend?: Yes. The latest regular dividend was $0.1317 per share (ex-date Sep 24), an annualised yield of 1.72%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology