FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

Symbol: FTGC

Exchange: NASDAQ

Sector: N/A

Category: Commodities Broad Basket

Inception Date: 22/10/2013

Latest Date: 02/04/2026

Current Price: $28.88

Expense Ratio: 0.98%

Assets Under Management
$2.1B
0.07% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

10.19%

Volatility

22.84%

Sharpe Ratio

8.137

VaR 95%

-1.81%

CVaR 95%: -2.30%
Max Drawdown: -3.63%
Sortino Ratio: 14.227
Calmar Ratio: 52.22
Return

24.32%

Volatility

22.30%

Sharpe Ratio

6.216

VaR 95%

-2.07%

CVaR 95%: -3.08%
Max Drawdown: -7.91%
Sortino Ratio: 7.520
Calmar Ratio: 17.99
Return

30.00%

Volatility

18.38%

Sharpe Ratio

3.595

VaR 95%

-1.57%

CVaR 95%: -2.49%
Max Drawdown: -7.91%
Sortino Ratio: 4.957
Calmar Ratio: 8.82
Return

31.63%

Volatility

16.86%

Sharpe Ratio

1.670

VaR 95%

-1.58%

CVaR 95%: -2.52%
Max Drawdown: -7.91%
Sortino Ratio: 2.187
Calmar Ratio: 4.02
Return

45.14%

Volatility

14.40%

Sharpe Ratio

1.176

VaR 95%

-1.31%

CVaR 95%: -2.02%
Max Drawdown: -10.36%
Sortino Ratio: 1.632
Calmar Ratio: 1.98
Return

53.52%

Volatility

13.63%

Sharpe Ratio

0.865

VaR 95%

-1.29%

CVaR 95%: -1.90%
Max Drawdown: -10.38%
Sortino Ratio: 1.233
Calmar Ratio: 1.49

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.115%

Best Day

3.595%

09/04/2025
Worst Day

-4.295%

02/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.86 $28.91 $28.69 $28.88 625,700
01/04/2026 $28.44 $28.57 $28.32 $28.49 791,100
31/03/2026 $28.74 $28.89 $28.56 $28.71 965,300
30/03/2026 $28.59 $28.66 $28.48 $28.56 1,261,900
27/03/2026 $28.28 $28.46 $28.21 $28.42 533,700
26/03/2026 $27.98 $28.12 $27.91 $27.93 608,800
25/03/2026 $27.98 $28.30 $27.96 $28.25 532,600
24/03/2026 $28.09 $28.35 $28.09 $28.25 679,200
23/03/2026 $28.09 $28.12 $27.73 $27.89 1,482,100
20/03/2026 $28.58 $28.80 $28.46 $28.67 1,307,600