First Trust Global Tactical Commodity Strategy Fund FTGC | NASDAQ

$29.16 $0.27 | 0.93%
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Company Overview:

Market Cap: $2.70B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $22.70 - $31.71

10 Year FTGC Performance Metrics:

Total Return (with DRIP): 127.5% (8.57% CAGR)
Total Return (no DRIP): 99.9% (7.17% CAGR)
Share Price: 44.9% (3.78% CAGR)
Yield on Cost (with DRIP): 4.11%
Total Invested: $10,000
Total Value (with DRIP): $22,750
Total Return $ (with DRIP): $12,750
Dividend Increase: 151.6% (11.11% CAGR)
Dividend Yield (FWD): 1.81% ($0.53)
FTGC 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FTGC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FTGC Price CAGR:1Y: 6.66%2Y: 11.82%5Y: 3.03%10Y: 3.78%

FTGC Dividend Payments & Yield

Dividend Payments & Yield
FTGC Dividend CAGR:1Y: 2.44%2Y: -4.32%5Y: 12.32%10Y: 11.11%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FTGC Dividends Info:

Annual Dividend: $0.5268
Forward Yield: 1.81%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $11.06
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull FTGC dividend report »

Projected Future Returns & Dividends for FTGC

Based on past 10-year performance, here are FTGC growth metrics:

Share price CAGR of +3.78%
Dividend CAGR of +11.11%

Using FTGC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FTGC (DRIP)FTGC - No DRIP
Current Price$29.16$29.16
Start Shares342.94342.94
Start Value$10,000$10,000
  
After 10 years:
Final Share Count440.14342.94
Dividends Payment$0.38$0.38
Annual Dividends$665$518
Yield on cost6.65%5.18%
Share Price$42.26$42.26
Total Dividends$3,464$3,037
Final Value$18,601$17,530

Estimated Future Value + Dividends - FTGC

NOTE: Above numbers are our estimate based on FTGC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is FTGC's dividend safe, and what is FTGC worth?

Pro adds FTGC's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

First Trust Global Tactical Commodity Strategy Fund (FTGC) had its IPO on 2013-10-24, and is traded on NASDAQ stock exchange.

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.

FTGC website: https://www.ftportfolios.com

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DCF model unavailable for FTGC — no fundamentals on file (ETFs and funds are not modelable).

Full FTGC dividend report »