First Trust Global Tactical Commodity Strategy Fund
FTGCFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 2:48 PM ET
29.01+0.13 (0.45%)
2026-11-11 20:48 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FTGC against its 20, 50 and 200-day averages2050200
8.5% under the 52-week high of 31.71 on 3 Sep 2026. 52-week low 22.70 on 16 Dec 2025. Last 15 sessions, 8.3% high to low
Profile
FTGCFirst Trust Global Tactical Commodity Strategy Fund seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| LALT | First Trust Multi-Strategy Alternative ETF | AUM: 445.24M |
News
latest 14 of 100- 5 Low-Beta Commodity ETFs to Scoop Up Amid Market Volatility (Zacks)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire) -14.68%
- Is Invesco DB US Dollar Index Bullish ETF (UUP) a Strong ETF Right Now? (Zacks)
- An Equity Bear And A Commodity Boom? (Seeking Alpha)
- Will 2025 Be The Year Of Diversification In Equities? (Seeking Alpha)
- The U.S. Dollar Stands At A Major Crossroads - Technical Analysis (Seeking Alpha)
- How Tariff Tensions Are Impacting The Outlook For Oil And Other Commodities (Seeking Alpha)
- How Commodities Can Help Diversify A Portfolio During Market Volatility (Seeking Alpha)
- Commodity Crash (Seeking Alpha)
- Why Some Mining Stocks Are Climbing Higher And Shrugging Off Tariff Concerns (SeekingAlpha)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- 10 Best Commodity ETFs for 2024 Inflation (etf.com)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire) -9.94%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 497.77K |
| 2026-10-15 | - | 1.0M | - | 506.32K |
| 2026-09-30 | - | 0.1M | - | 498.45K |
| 2026-09-15 | - | 0.2M | - | 534.00K |
| 2026-08-31 | - | 0.4M | - | 676.17K |
| 2026-08-14 | - | 0.2M | - | 745.39K |
| 2026-07-31 | - | 0.5M | - | 829.26K |
| 2026-07-15 | - | 0.7M | - | 864.80K |
| 2026-06-30 | - | 0.5M | - | 926.52K |
| 2026-06-15 | - | 6.1M | - | 939.70K |
| 2026-05-29 | - | 0.0M | - | 849.08K |
| 2026-05-15 | - | 2.3M | - | 795.19K |
| 2026-04-30 | - | 0.2M | - | 747.69K |
| 2026-04-15 | - | 0.3M | - | 752.97K |
| 2026-03-31 | - | 0.6M | - | 718.15K |
| 2026-03-13 | - | 1.3M | - | 739.38K |
| 2026-02-27 | - | 0.3M | - | 675.77K |
| 2026-02-13 | - | 0.1M | - | 643.35K |
| 2026-01-30 | - | 0.3M | - | 579.11K |
| 2026-01-15 | - | 0.0M | - | 514.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.00 | 5.60 | 8.60 | 0.00 | 2.674 | 0.00 | 0.00 | 0.898 | -0.057 | 0.008 |
| call | 23.00 | 4.60 | 7.60 | 0.00 | 2.414 | 0.00 | 0.00 | 0.886 | -0.055 | 0.009 |
| call | 24.00 | 3.60 | 6.60 | 0.00 | 2.161 | 0.00 | 0.00 | 0.871 | -0.051 | 0.009 |
| call | 25.00 | 2.70 | 5.60 | 0.00 | 1.911 | 0.00 | 0.00 | 0.852 | -0.048 | 0.010 |
| call | 26.00 | 1.70 | 4.60 | 0.00 | 1.663 | 0.00 | 0.00 | 0.825 | -0.043 | 0.012 |
| call | 27.00 | 0.70 | 3.60 | 0.00 | 1.414 | 0.00 | 0.00 | 0.750 | -0.052 | 0.014 |
| call | 28.00 | 0.00 | 2.60 | 0.00 | 1.156 | 0.00 | 0.00 | 0.613 | -0.099 | 0.017 |
| call | 29.00 | 0.00 | 1.85 | 0.00 | 1.019 | 0.00 | 0.00 | 0.529 | -0.093 | 0.018 |
| call | 30.00 | 0.00 | 1.45 | 0.00 | 1.034 | 0.00 | 0.00 | 0.447 | -0.098 | 0.018 |
| call | 31.00 | 0.00 | 1.40 | 0.00 | 1.206 | 0.00 | 0.00 | 0.396 | -0.113 | 0.018 |
| call | 32.00 | 0.00 | 1.40 | 0.00 | 1.383 | 0.00 | 0.00 | 0.364 | -0.128 | 0.017 |
| call | 33.00 | 0.00 | 1.40 | 0.00 | 1.544 | 0.00 | 0.00 | 0.339 | -0.140 | 0.017 |
| call | 34.00 | 0.00 | 1.40 | 0.00 | 1.692 | 0.00 | 0.00 | 0.319 | -0.150 | 0.016 |
| call | 35.00 | 0.00 | 1.40 | 0.00 | 1.830 | 0.00 | 0.00 | 0.304 | -0.160 | 0.016 |
| call | 36.00 | 0.00 | 1.40 | 0.00 | 1.960 | 0.00 | 0.00 | 0.290 | -0.168 | 0.016 |
| call | 37.00 | 0.00 | 1.40 | 0.00 | 2.082 | 0.00 | 0.00 | 0.279 | -0.175 | 0.015 |
| call | 38.00 | 0.00 | 1.40 | 0.00 | 2.197 | 0.00 | 0.00 | 0.269 | -0.182 | 0.015 |
| call | 39.00 | 0.00 | 1.40 | 0.00 | 2.307 | 0.00 | 0.00 | 0.261 | -0.188 | 0.015 |
| call | 40.00 | 0.00 | 1.40 | 0.00 | 2.412 | 0.00 | 0.00 | 0.253 | -0.194 | 0.015 |
| put | 22.00 | 0.00 | 1.40 | 0.00 | 1.504 | 0.00 | 0.00 | -0.098 | -0.067 | 0.008 |
| put | 23.00 | 0.00 | 1.40 | 0.00 | 1.321 | 0.00 | 0.00 | -0.110 | -0.064 | 0.009 |
| put | 24.00 | 0.00 | 1.40 | 0.00 | 1.143 | 0.00 | 0.00 | -0.125 | -0.061 | 0.009 |
| put | 25.00 | 0.00 | 1.40 | 0.00 | 0.966 | 0.00 | 0.00 | -0.144 | -0.057 | 0.010 |
| put | 26.00 | 0.00 | 1.40 | 0.00 | 0.790 | 0.00 | 0.00 | -0.171 | -0.052 | 0.012 |
| put | 27.00 | 0.00 | 0.35 | 0.05 | 0.611 | 50.00 | 0.00 | -0.247 | -0.061 | 0.014 |
| put | 28.00 | 0.00 | 1.40 | 0.00 | 1.047 | 0.00 | 0.00 | -0.383 | -0.108 | 0.017 |
| put | 29.00 | 0.00 | 1.65 | 0.00 | 0.915 | 0.00 | 0.00 | -0.467 | -0.101 | 0.018 |
| put | 30.00 | 0.00 | 2.35 | 0.00 | 0.985 | 0.00 | 0.00 | -0.550 | -0.107 | 0.018 |
| put | 31.00 | 0.45 | 3.30 | 0.00 | 1.156 | 0.00 | 0.00 | -0.600 | -0.122 | 0.018 |
| put | 32.00 | 1.45 | 4.30 | 0.00 | 1.333 | 0.00 | 0.00 | -0.632 | -0.137 | 0.017 |
| put | 33.00 | 2.45 | 5.30 | 0.00 | 1.493 | 0.00 | 0.00 | -0.657 | -0.149 | 0.017 |
| put | 34.00 | 3.40 | 6.30 | 0.00 | 1.640 | 0.00 | 0.00 | -0.677 | -0.159 | 0.016 |
| put | 35.00 | 4.40 | 7.30 | 0.00 | 1.778 | 0.00 | 0.00 | -0.693 | -0.168 | 0.016 |
| put | 36.00 | 5.40 | 8.30 | 0.00 | 1.907 | 0.00 | 0.00 | -0.706 | -0.176 | 0.016 |
| put | 37.00 | 6.40 | 9.30 | 0.00 | 2.029 | 0.00 | 0.00 | -0.717 | -0.183 | 0.015 |
| put | 38.00 | 7.40 | 10.30 | 0.00 | 2.144 | 0.00 | 0.00 | -0.727 | -0.189 | 0.015 |
| put | 39.00 | 8.40 | 11.30 | 0.00 | 2.254 | 0.00 | 0.00 | -0.735 | -0.196 | 0.015 |
| put | 40.00 | 9.40 | 12.30 | 0.00 | 2.359 | 0.00 | 0.00 | -0.743 | -0.201 | 0.015 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLS FARGO & COMPANY/MN | 21.75% |
| MORGAN STANLEY | 10.56% |
| ENVESTNET ASSET MANAGEMENT INC | 7.47% |
| OSAIC HOLDINGS, INC. | 5.46% |
| LPL Financial LLC | 3.01% |
| UBS Group AG | 2.02% |
| ROYAL BANK OF CANADA | 1.62% |
| RAYMOND JAMES FINANCIAL INC | 1.41% |
| STOCK YARDS BANK & TRUST CO | 1.39% |
| Cyndeo Wealth Partners, LLC | 0.99% |
Funds
| Fund | % owned |
|---|---|
| First Trust Multi-Strategy Alternative ETF | 0.94% |
| Ladenburg Growth & Income Fund | 0.41% |
| Ladenburg Growth Fund | 0.37% |
| Ladenburg Aggressive Growth Fund | 0.18% |
| Ladenburg Income & Growth Fund | 0.13% |
| Ladenburg Income Fund | 0.02% |
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