Tearsheet

First Trust Global Tactical Commodity Strategy Fund (FTGC)

Market Price (6/20/2026): $27.59

First Trust Global Tactical Commodity Strategy Fund (FTGC)

Market Price (6/20/2026): $27.59

Key Takeaways

FTGC has returned +18.8% YTD vs +9.8% for SPY; +25.0% over the past 12 months (SPY +26.4%). details →
Priced in gold, FTGC has returned -32.7% over the past 3 years, vs +46.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, FTGC has seen net inflows of +$224M (+8.4% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 1.0 vs 1.2. details →
FTGC's +18.8% YTD is ahead of its typical pace — it averaged +11.5% at this point (June 19) over the past 5 years. details →

Last updated: 6/19/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with FTGC

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.0%

Volatility

10.8%

Sharpe

0.85

YTD

+6.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	0.8%	1.2%	1.8%	9.8%
Bond	BND	50.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	10.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	FTGC	2.5%	-0.3%	-1.2%	-8.3%	18.8%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	0.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	7.5%	0.2%	0.1%	1.1%	-0.0%
Conservative Portfolio		100.0%	0.3%	0.2%	0.5%	3.5%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	0.8%	1.2%	1.8%	9.8%
Bond	BND	25.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	7.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	FTGC	4.0%	-0.3%	-1.2%	-8.3%	18.8%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	2.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	2.0%	0.2%	0.1%	1.1%	-0.0%
Moderate Portfolio		100.0%	0.4%	0.5%	0.3%	6.0%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	0.8%	1.2%	1.8%	9.8%
Bond	BND	5.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	3.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	FTGC	2.3%	-0.3%	-1.2%	-8.3%	18.8%
Real Estate	VNQ	4.5%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	5.2%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	0.0%	0.2%	0.1%	1.1%	-0.0%
Aggressive Portfolio		100.0%	0.4%	0.8%	0.2%	7.2%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.3%	15.3%	0.82
Bond	BND	50.0%	1.6%	5.2%	-0.17
Gold	GLD	10.0%	12.3%	14.9%	0.69
Commodity	FTGC	2.5%	6.8%	13.2%	0.35
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.6%	5.0%	-0.39
Conservative Portfolio		100.0%	6.6%	7.1%	0.55

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.3%	15.3%	0.82
Bond	BND	25.0%	1.6%	5.2%	-0.17
Gold	GLD	7.0%	12.3%	14.9%	0.69
Commodity	FTGC	4.0%	6.8%	13.2%	0.35
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.6%	5.0%	-0.39
Moderate Portfolio		100.0%	12.0%	10.8%	0.85

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.3%	15.3%	0.82
Bond	BND	5.0%	1.6%	5.2%	-0.17
Gold	GLD	3.0%	12.3%	14.9%	0.69
Commodity	FTGC	2.3%	6.8%	13.2%	0.35
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.6%	5.0%	-0.39
Aggressive Portfolio		100.0%	17.3%	15.0%	0.96

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	FTGC	2.5%	13.6%	-22.1%	-7.7%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.7%	-11.7%	-4.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	FTGC	4.0%	13.6%	-22.1%	-7.7%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.0%	-21.3%	-11.5%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	FTGC	2.3%	13.6%	-22.1%	-7.7%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.3%	-28.8%	-17.9%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for FTGC

Total Weights
Top 5: 1.9% | Top 10: 1.9% | Top 20: 1.9%

	Holding	ETF Weight
	CORN FUTURE Dec26	1.92%

Performance for FTGC Top Holdings

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Guidance Updates for FTGC Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FTGC Return	28%	17%	-5%	10%	15%	19%	113%
Peers Return	37%	18%	-6%	4%	5%	25%	106%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	98%
Monthly Win Rates [3]
FTGC Win Rate	75%	75%	42%	67%	67%	67%
Peers Win Rate	75%	58%	27%	45%	70%	73%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
FTGC Max Drawdown	-9%	-20%	-11%	-10%	-10%	-9%
Peers Max Drawdown	-12%	-23%	-10%	-11%	-12%	-11%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: PDBC, DBC, COMT, GSG, BCI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
FTGC	2.03	1.00	0.62
Commodity Top Results (3Y)
SGOL	1.33	1.36	0.90
BAR	1.24	1.35	0.87
IAU	1.20	1.30	0.86
GLDM	1.19	1.30	0.86
GLD	1.17	1.28	0.84

Results as of 5312026.

Event	FTGC	S&P 500
2025 US Tariff Shock
% Loss	-10.2%	-18.8%
% Gain to Breakeven	11.4%	23.1%
Time to Breakeven	70 days	79 days
2020 COVID-19 Crash
% Loss	-23.9%	-33.7%
% Gain to Breakeven	31.5%	50.9%
Time to Breakeven	246 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-10.8%	-19.2%
% Gain to Breakeven	12.1%	23.8%
Time to Breakeven	743 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-15.8%	-12.2%
% Gain to Breakeven	18.7%	13.9%
Time to Breakeven	1892 days	62 days
2014-2016 Oil Price Collapse
% Loss	-40.2%	-6.8%
% Gain to Breakeven	67.1%	7.3%
Time to Breakeven	2235 days	15 days

Compare to PDBC, DBC, COMT, GSG, BCI

In The Past

First Trust Global Tactical Commodity Strategy Fund's stock fell -10.2% during the 2025 US Tariff Shock. Such a loss loss requires a 11.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	FTGC	S&P 500
2020 COVID-19 Crash
% Loss	-23.9%	-33.7%
% Gain to Breakeven	31.5%	50.9%
Time to Breakeven	246 days	140 days
2014-2016 Oil Price Collapse
% Loss	-40.2%	-6.8%
% Gain to Breakeven	67.1%	7.3%
Time to Breakeven	2235 days	15 days

Compare to PDBC, DBC, COMT, GSG, BCI

In The Past

First Trust Global Tactical Commodity Strategy Fund's stock fell -10.2% during the 2025 US Tariff Shock. Such a loss loss requires a 11.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

FTGC Dip Buy History

FTGC had 16 events since 1/17/2012 where the dip threshold of -5.0% within 60 days was triggered

9.9% median peak return within 1 year of dip event
176 days is the median time to peak return after a dip event
-4.9% median max drawdown within 1 year of dip event

60 Day Dip			FTGC Subsequent Performance
Date	FTGC	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			5%	10%	-5%	176
5162025	-5%	-2%	42%	47%	-1%	361
4082025	-6%	-14%	45%	47%	0%	338
8062024	-6%	1%	13%	17%	-1%	316
12042023	-6%	3%	6%	10%	-3%	176
3212023	-5%	4%	7%	11%	-4%	177
6022022	-5%	1%	-17%	1%	-18%	7
1302020	-5%	8%	12%	14%	-22%	350
11232018	-5%	-9%	-0%	4%	-4%	138
7112018	-6%	4%	-5%	2%	-10%	84
6202017	-5%	4%	9%	15%	-1%	338
5092017	-6%	4%	11%	11%	-3%	344
11112016	-7%	-1%	4%	5%	-6%	360
9012016	-6%	3%	-1%	2%	-7%	21
7232015	-5%	-0%	-10%	0%	-18%	0
7152014	-7%	6%	-26%	1%	-27%	2
4122012	-89%	8%	-26%		-26%	0

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

FTGC had 9 events since 1/17/2012 where the dip threshold of -10% within 90 days was triggered

5.8% median peak return within 1 year of dip event
51 days is the median time to peak return after a dip event
-7.6% median max drawdown within 1 year of dip event

90 Day Dip			FTGC Subsequent Performance
Date	FTGC	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			0%	6%	-8%	51
5312023	-10%	6%	14%	18%	0%	363
9062022	-10%	-6%	4%	5%	-8%	364
7142022	-13%	-12%	4%	10%	-4%	46
3062020	-10%	-1%	29%	33%	-17%	355
9172018	-10%	8%	-4%	5%	-8%	16
11042015	-11%	3%	-7%	0%	-12%	217
8242015	-12%	-9%	-1%	6%	-11%	51
9102014	-11%	7%	-27%	0%	-30%	0
5242012	-92%	3%	0%		0%	0

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

FTGC had 5 events since 1/17/2012 where the dip threshold of -20% within 180 days was triggered

6.2% median peak return within 1 year of dip event
0 days is the median time to peak return after a dip event
-3.8% median max drawdown within 1 year of dip event

180 Day Dip			FTGC Subsequent Performance
Date	FTGC	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			0%	6%	-4%	0
3162020	-23%	-17%	51%	53%	-4%	345
1112016	-20%	-8%	6%	12%	-2%	149
7202015	-20%	9%	-9%	0%	-19%	0
12122014	-20%	9%	-27%	0%	-27%	0
10022012	-92%	13%	0%		0%	0

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-7.8%	65.44	6192026	70.94	5142026	36
AKRE	Akre Focus ETF	-20.2%	53.15	6192026	66.59	1062026	164
EWZ	iShares MSCI Brazil ETF	-19.2%	33.73	6192026	41.73	4142026	66
FXI	iShares China Large-Cap ETF	-18.3%	33.30	6192026	40.78	1292026	141
ILF	iShares Latin America 40 ETF	-11.0%	33.90	6192026	38.10	4142026	66
KWEB	KraneShares CSI China Internet ETF	-33.0%	25.24	6192026	37.66	1122026	158
SCHY	Schwab International Dividend Equity ETF	-5.2%	31.97	6192026	33.73	3012026	110
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.80	6192026	65.48	6012026	18
URA	Global X Uranium ETF	-22.7%	47.78	6192026	61.81	1282026	142
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.8%	38.37	6192026	41.63	5132026	37
LIT	Global X Lithium & Battery Tech ETF	-10.3%	82.15	6192026	91.62	5112026	39
ICLN	iShares Global Clean Energy ETF	-11.2%	21.10	6192026	23.75	6022026	17
ARKQ	ARK Autonomous Technology & Robotics ETF	-7.4%	133.17	6192026	143.82	5282026	22
ARKW	ARK Next Generation Internet ETF	-5.9%	146.63	6192026	155.78	12222025	179
ARKX	ARK Space & Defense Innovation ETF	-8.4%	34.56	6192026	37.74	5282026	22
NASA	Tema Space Innovators ETF	-25.4%	31.25	6192026	41.89	5272026	23
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6192026	36.67	2252026	114
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.1%	63.98	6192026	70.39	5112026	39
RAAX	VanEck Real Assets ETF	-6.3%	40.03	6192026	42.70	5112026	39
XLV	State Street Health Care Select Sector SPDR ETF	-6.4%	149.40	6192026	159.54	3012026	110
XLE	State Street Energy Select Sector SPDR ETF	-14.1%	53.77	6192026	62.56	3292026	82
XLC	State Street Communication Services Select Sector SPDR ETF	-8.6%	109.45	6192026	119.70	2012026	138
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.16	6192026	124.27	1122026	158
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.9%	83.30	6192026	89.51	3012026	110
XLU	State Street Utilities Select Sector SPDR ETF	-5.6%	44.76	6192026	47.40	3012026	110
VHT	Vanguard Health Care ETF	-5.3%	280.41	6192026	296.16	1072026	163
FXN	First Trust Energy AlphaDEX Fund	-13.0%	20.17	6192026	23.18	3292026	82
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-18.5%	153.36	6192026	188.18	3292026	82
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.09	6192026	108.95	12222025	179
MISL	First Trust Indxx Aerospace & Defense ETF	-9.0%	46.40	6192026	50.98	1192026	151
RING	iShares MSCI Global Gold Miners ETF	-28.2%	71.35	6192026	99.42	3012026	110
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.7%	16.50	6192026	18.91	5122026	38
DBC	Invesco DB Commodity Index Tracking Fund	-12.8%	27.63	6192026	31.69	5122026	38
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	6192026	36.53	5192026	31
GSG	iShares GSCI Commodity	-5.8%	30.01	6192026	31.85	3182026	93
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.5%	22.94	6192026	25.91	5122026	38
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.6%	27.59	6192026	30.53	5122026	38
HGER	Harbor Commodity All-Weather Strategy ETF	-10.6%	29.91	6192026	33.47	5122026	38
GLD	SPDR Gold Trust	-21.9%	387.12	6192026	495.90	1292026	141
IAU	iShares Gold Trust	-21.9%	79.33	6192026	101.57	1292026	141
GLDM	SPDR Gold MiniShares Trust	-21.9%	83.44	6192026	106.77	1292026	141
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6192026	51.41	1292026	141
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6192026	53.16	1292026	141
SLV	iShares Silver Trust	-43.6%	59.51	6192026	105.60	1282026	142
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6192026	110.87	1282026	142
PPLT	ETFS Physical Platinum Shares	-39.1%	15.37	6192026	25.23	1252026	145
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6192026	38.71	1292026	141
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6192026	37.18	1282026	142
USO	United States Oil Fund LP	-24.9%	114.87	6192026	152.96	5192026	31
UNG	United States Natural Gas Fund LP	-30.5%	11.74	6192026	16.90	2012026	138
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6192026	60.13	5042026	46
IBIT	iShares Bitcoin Trust ETF	-35.8%	35.62	6192026	55.44	1142026	156
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.7%	54.77	6192026	85.12	1142026	156
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6192026	76.31	1142026	156
ETHA	iShares Ethereum Trust ETF	-49.7%	12.88	6192026	25.59	1142026	156

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$65.8B), followed by Bond (+$6.2B), while Cash (−$1.3B) and Crypto (−$109M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$29.4B) and out of Broad Sector (−$1.4B).
Relative to fund size, SNXX drew the largest inflow (+29.1% of AUM) and ARKX the largest outflow (−33.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$33.81B	+4.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.09B	+8.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
4	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.95B	+16.3%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
7	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%
8	VXF	Vanguard Extended Market ETF	Other	+$2.64B	+8.3%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.55B	+0.4%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.05B	+26.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.1B	+29.1%
2	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.05B	+26.7%
3	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.97B	+26.3%
4	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+23.8%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$528M	+23.6% ⚠
6	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.3%
7	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$348M	+20.6%
8	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$315M	+19.7%
9	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.6%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$711M	+18.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$12.41B	-1.6%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$1.43B	-3.1%
4	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Equity Dividend Income	-$746M	-4.5%
5	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$703M	-1.8%
6	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
7	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$619M	-4.3%
8	IAU	iShares Gold Trust	Commodity Gold	-$504M	-0.8%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$477M	-1.0%
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$443M	-5.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$369M	-33.5%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$296M	-10.7%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.6%
4	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	Bond Long Corporate	-$78M	-6.6%
5	IEV	iShares Europe ETF	Other	-$103M	-6.3%
6	IXC	iShares Global Energy ETF	Other	-$134M	-6.0%
7	BLOK	Amplify Blockchain Technology ETF	Other	-$75M	-6.0%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$409M	-5.9% ⚠
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$443M	-5.7%
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$87M	-5.2%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$91.7B), followed by Bond (+$27.5B), while Crypto (−$4.7B) and Commodity (−$4.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$31.9B) and out of Emerging Markets (−$5.0B).
Relative to fund size, NASA drew the largest inflow (+82.1% of AUM) and THRO the largest outflow (−35.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.29B	+1.5%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$8.8B	+1.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.81B	+4.7%
4	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.7%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$5.97B	+0.9%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.8B	+5.6%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.38B	+5.8%
8	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.25B	+12.6%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.19B	+5.4%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.6% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$2.0B	+82.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.22B	+53.8% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.68B	+51.0%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$955M	+44.1%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.84B	+43.7% ⚠
6	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.7%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$820M	+35.0%
8	USO	United States Oil Fund LP	Commodity Energy	+$583M	+31.1%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.2B	+29.2%
10	QTUM	Quantum ETF	Other	+$1.63B	+28.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.4%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.3%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.33B	-6.5%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.15B	-7.7%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.5%
7	GLD	SPDR Gold Shares	Commodity Gold	-$2.58B	-1.8%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.38B	-35.5%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.25B	-3.2%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.2B	-1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.38B	-35.5%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.02B	-24.6%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.3%
5	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.2B	-19.3%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.1%
7	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.4%
8	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$611M	-14.4%
9	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$256M	-14.4%
10	DBA	Invesco DB Agriculture Fund	Other	-$171M	-13.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$258.9B), followed by Bond (+$53.3B), while Commodity (−$8.3B) and Crypto (−$4.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$141.5B) and out of Gold (−$7.0B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−43.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$68.46B	+8.6%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$32.93B	+4.4%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$20.48B	+14.9%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.61B	+18.2%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$15.04B	+2.4%
6	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$12.91B	+2.9%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.84B	+15.2%
9	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$10.5B	+9.1%
10	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$8.93B	+1.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+147.5%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$914M	+76.7%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.29B	+63.3%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.07B	+62.8%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.7% ⚠
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$1.76B	+48.5% ⚠
8	KLMN		Other	+$1.01B	+46.5%
9	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$589M	+46.4%
10	QTUM	Quantum ETF	Other	+$1.96B	+45.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.61B	-15.7%
2	GLD	SPDR Gold Shares	Commodity Gold	-$7.08B	-4.6%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.41B	-4.5%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.56B	-17.5%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.53B	-5.3%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.27B	-5.4%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-27.7%
9	VGK	Vanguard FTSE Europe ETF	Equity International Developed Broad	-$2.09B	-7.0%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.05B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$623M	-43.4%
2	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$664M	-34.0%
3	USO	United States Oil Fund LP	Commodity Energy	-$637M	-32.9%
4	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.3B	-28.3%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-27.7%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.45B	-22.7%
7	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$333M	-22.3%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%
9	FETH	Fidelity Ethereum Fund	Other	-$234M	-19.3%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-18.8%

Largest ETF fund flows across ~2562 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About FTGC

Holdings Count: 40
Expense Ratio: 0.98%
Inception Date: 2013-10-22

First Trust Global Tactical Commodity Strategy Fund
This exchange-traded fund, known as the First Trust Global Tactical Commodity Strategy Fund, employs active management to pursue two main goals: generating strong overall returns for investors and maintaining a more consistent, moderate level of risk, all while offering them diversified access to the commodity market.
Asset Class: Alternatives | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	6.9%	125.5%
SOXX	iShares Semiconductor ETF	Equity	6.6%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.3%	102.2%
SMH	VanEck Semiconductor ETF	Equity	5.8%	83.2%
EEM	iShares MSCI Emerging Markets ETF	Equity	3.3%	29.4%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	3.1%	27.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.1%	35.4%
XLK	State Street Technology Select Sector...	Equity	3.0%	33.1%
ICLN	iShares Global Clean Energy ETF	Equity	3.0%	28.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	2.8%	34.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.4%	-3.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.0%	-28.3%
PALL	ETFS Physical Palladium Shares	Commodity	-2.0%	-20.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.0%	-28.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-1.9%	8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-17.6%
SLV	iShares Silver Trust	Commodity	-1.8%	-7.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.6%	21.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-1.6%	11.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.5%	21.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	10.2%	125.5%
SOXX	iShares Semiconductor ETF	Equity	8.9%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.8%	102.2%
SMH	VanEck Semiconductor ETF	Equity	8.3%	83.2%
URA	Global X Uranium ETF	Equity	6.6%	11.8%
ARKK	ARK Innovation ETF	Equity	6.3%	4.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.2%	34.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	6.1%	35.4%
XBI	State Street SPDR S&P Biotech ETF	Equity	6.0%	15.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-3.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-11.3%	24.1%
USO	United States Oil Fund LP	Commodity	-10.8%	66.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	21.5%
XLE	State Street Energy Select Sector SPD...	Equity	-5.9%	21.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.5%	22.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-5.0%	-25.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-4.7%	26.0%
FXI	iShares China Large-Cap ETF	Equity	-4.6%	-13.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-4.3%	24.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-4.2%	23.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	28.7%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	26.7%	102.2%
EWY	iShares MSCI South Korea ETF	Equity	26.0%	125.5%
SMH	VanEck Semiconductor ETF	Equity	21.3%	83.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	15.7%	35.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	13.7%	34.4%
VLUE	iShares MSCI USA Value Factor ETF	Equity	12.1%	46.8%
AGIX	KraneShares Artificial Intelligence ETF	Equity	11.3%	30.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	11.0%	15.4%
XLK	State Street Technology Select Sector...	Equity	10.5%	33.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-24.9%	66.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-19.1%	-42.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.1%	-28.3%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-18.0%	-28.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-14.1%	26.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-14.1%	21.5%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.8%	-17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-12.6%	23.6%
NASA	Tema Space Innovators ETF	Equity	-12.6%	24.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-12.4%	24.5%

Peer Comparisons

Peers to compare with:

Profile

	FTGC	PDBC	DBC	COMT	GSG	BCI	Median
Name	First Trus.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
Asset Class	Commodity	Commodity	Commodity	Commodity	Commodity	Commodity	-
AUM ($ Bil)	2.6	5.9	1.8	1.2	1.0	2.4	2.1
Expense Ratio	0.98%	0.74%	0.89%	0.49%	0.75%	0.26%	0.74%
10-D Avg Volume (Mil)	0.47	5.58	1.75	0.27	0.69	0.24	0.58
Latest Day Volume (Mil)	1.68	4.33	0.65	0.25	0.33	0.52	0.58
Holdings Count	40	2	30	126	19	53	35
Inception Date	10/22/2013	11/7/2014	2/3/2006	10/15/2014	7/10/2006	3/30/2017	-

Fundamentals

	FTGC	PDBC	DBC	COMT	GSG	BCI	Median
Name	First Trus.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
Net Asset Value	27.81	17.27	28.90	32.57	30.65	23.66	-
Premium/Discount	-0.8%	-4.5%	-4.4%	-3.7%	-	-3.0%	-3.7%
Distribution Yield	15.9%	3.1%	2.7%	6.1%	-	14.0%	6.1%
Sales Yield	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	-

Valuation

	FTGC	PDBC	DBC	COMT	GSG	BCI	Median
Name	First Trus.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
P/S (TTM)	-	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	FTGC	PDBC	DBC	COMT	GSG	BCI	Median
Name	First Trus.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
Volatility (1Y)	15.9%	18.8%	18.8%	23.0%	19.9%	17.1%	18.8%
Volatility (3Y)	13.8%	16.3%	16.8%	18.4%	15.0%	14.2%	15.6%
Volatility (5Y)	16.0%	19.2%	19.4%	21.4%	19.7%	16.8%	19.3%
Beta (1Y)	-0.01	-0.23	-0.23	-0.38	-0.17	-0.11	-0.20
Beta (3Y)	0.19	0.14	0.13	0.10	0.17	0.16	0.15
Beta (5Y)	0.20	0.22	0.21	0.19	0.21	0.20	0.20
Sharpe Ratio (1Y)	1.22	0.81	0.83	0.52	1.51	1.05	0.94
Sharpe Ratio (3Y)	0.77	0.39	0.23	0.39	0.75	0.61	0.50
Sharpe Ratio (5Y)	0.53	0.38	0.28	0.35	0.59	0.40	0.39
Max Drawdown (1Y)	-9.6%	-12.7%	-12.8%	-14.1%	-6.6%	-11.5%	-12.1%
Max Drawdown (3Y)	-10.4%	-13.9%	-21.2%	-14.1%	-13.4%	-11.5%	-13.7%
Max Drawdown (5Y)	-22.6%	-27.6%	-34.0%	-29.0%	-24.7%	-26.5%	-27.1%

Returns

	FTGC	PDBC	DBC	COMT	GSG	BCI	Median
Name	First Trus.	Invesco Op.	Invesco DB.	iShares GS.	iShares GS.	abrdn Bloo.
1M Return	-8.3%	-12.4%	-12.6%	-14.1%	-	-10.8%	-12.4%
3M Return	-3.7%	-4.2%	-4.2%	-5.9%	-	-4.1%	-4.2%
6M Return	21.4%	22.8%	22.4%	29.4%	-	19.8%	22.4%
YTD Return	18.8%	24.5%	23.6%	26.0%	-	17.5%	23.6%
1Y Return	25.1%	19.5%	19.7%	14.4%	-	23.0%	19.7%
2Y Return	37.7%	23.4%	19.3%	21.7%	-	34.0%	23.4%
3Y Return	51.5%	32.3%	22.0%	34.1%	-	43.1%	34.1%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 5152026	-99.4%
Average Daily Volume	0.9 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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First Trust Global Tactical Commodity Strategy Fund (FTGC)

Market Price (6/20/2026): $27.59

First Trust Global Tactical Commodity Strategy Fund (FTGC)

Market Price (6/20/2026): $27.59

Key Takeaways

Price Chart

Asset Allocation with FTGC

Valuation & Yield

Top 20 Holdings for FTGC

Performance for FTGC Top Holdings

Guidance Updates for FTGC Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

FTGC Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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