FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FTGC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 43.43% | 43.65% | 12.38% | 14.70% | 7.66% | 8.00% | 7.41% | 7.79% |
| Sharpe Ratio | 2.54 | 2.35 | 0.99 | 0.86 | 0.80 | 0.52 | 0.79 | 0.51 |
| Max Drawdown | -7.22% | -7.91% | -16.13% | -22.64% | -16.13% | -35.91% | -16.13% | -35.91% |
| % Time Invested | 99.6% | 100.0% | 86.2% | 100.0% | 70.4% | 100.0% | 67.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.0 | 0.0 | 6.0 | 0.0 | 5.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-26 | Open | Open | 34% | $24.73 | $29.57 | 19.59% | Mark-to-Market |
| 2026-02-26 | Open | Open | 33% | $24.73 | $29.57 | 19.59% | Mark-to-Market |
| 2025-08-13 | Open | Open | 33% | $21.06 | $29.57 | 40.39% | Mark-to-Market |
| 2026-02-03 | 2026-02-26 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-03 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2026-02-03 | Completed | 34% | $20.42 | $24.28 | 18.91% | Stop |
| 2025-04-30 | 2026-02-03 | Completed | 33% | $20.42 | $24.28 | 18.91% | Stop |
| 2025-06-10 | 2025-08-13 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-05-05 | 2025-06-10 | Completed | 33% | $20.44 | $20.93 | 2.38% | Signal |
| 2025-04-10 | 2025-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-20 | 2025-04-10 | Completed | 33% | $19.54 | $19.86 | 1.64% | Stop |
| 2025-02-18 | 2025-04-07 | Completed | 34% | $21.39 | $19.81 | -7.40% | Stop |
| 2025-02-06 | 2025-04-07 | Completed | 33% | $21.03 | $19.81 | -5.82% | Stop |
| 2024-11-15 | 2025-02-18 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2024-11-27 | 2025-02-06 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-11-27 | 2024-12-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-25 | 2024-11-27 | Completed | 33% | $19.72 | $19.60 | -0.59% | Signal |
| 2024-11-25 | 2024-11-27 | Completed | 33% | $19.72 | $19.60 | -0.59% | Signal |
| 2024-08-19 | 2024-11-25 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-01-31 | 2024-11-25 | Interest | 33% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2024-08-20 | 2024-11-15 | Completed | 34% | $18.86 | $19.31 | 2.37% | Signal |
| 2024-07-29 | 2024-08-20 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-04-11 | 2024-08-19 | Completed | 33% | $19.84 | $18.78 | -5.35% | Signal |
| 2024-07-03 | 2024-07-29 | Completed | 34% | $19.87 | $18.80 | -5.38% | Stop |
| 2024-02-22 | 2024-07-03 | Interest | 34% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2024-01-31 | 2024-04-11 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-01-08 | 2024-02-22 | Completed | 34% | $17.89 | $18.49 | 3.35% | Signal |
| 2024-01-29 | 2024-01-31 | Completed | 33% | $18.68 | $18.78 | 0.52% | Signal |
| 2024-01-29 | 2024-01-31 | Completed | 33% | $18.68 | $18.78 | 0.52% | Signal |
| 2023-12-12 | 2024-01-29 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-09-15 | 2024-01-29 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2023-12-13 | 2024-01-08 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-10 | 2023-12-13 | Completed | 34% | $18.64 | $17.83 | -4.39% | Stop |
| 2023-08-21 | 2023-12-12 | Completed | 33% | $19.26 | $17.90 | -7.06% | Signal |
| 2022-11-22 | 2023-11-10 | Interest | 34% | $1.00 | $1.04 | 3.75% | Interest Income |
| 2023-05-25 | 2023-09-15 | Completed | 33% | $17.58 | $19.85 | 12.91% | Signal |
| 2022-08-10 | 2023-08-21 | Interest | 33% | $1.00 | $1.04 | 3.76% | Interest Income |
| 2023-05-03 | 2023-05-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-22 | 2023-05-03 | Completed | 33% | $17.98 | $17.70 | -1.53% | Stop |
| 2023-02-28 | 2023-03-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-30 | 2023-02-28 | Completed | 33% | $19.13 | $18.60 | -2.79% | Stop |
| 2022-12-07 | 2022-12-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-30 | 2022-12-07 | Completed | 33% | $18.05 | $18.37 | 1.73% | Stop |
| 2022-09-30 | 2022-11-22 | Completed | 34% | $18.05 | $19.02 | 5.34% | Signal |
| 2022-09-08 | 2022-09-30 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-08 | 2022-09-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-18 | 2022-09-08 | Completed | 34% | $18.57 | $18.54 | -0.19% | Stop |
| 2022-07-18 | 2022-09-08 | Completed | 33% | $18.57 | $18.54 | -0.19% | Stop |
| 2022-07-26 | 2022-08-10 | Completed | 33% | $18.84 | $19.07 | 1.20% | Signal |
| 2022-07-01 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-23 | 2022-07-18 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-23 | 2022-07-18 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-06 | 2022-07-01 | Completed | 33% | $20.40 | $19.03 | -6.75% | Stop |
| 2022-06-02 | 2022-06-23 | Completed | 34% | $20.95 | $19.83 | -5.35% | Stop |
| 2022-06-02 | 2022-06-23 | Completed | 33% | $20.95 | $19.83 | -5.35% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-01 | 2022-05-10 | Completed | 34% | $20.18 | $20.03 | -0.74% | Stop |
| 2022-04-01 | 2022-05-10 | Completed | 33% | $20.18 | $20.03 | -0.74% | Stop |
| 2022-03-15 | 2022-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-07-30 | 2022-03-15 | Completed | 33% | $10.86 | $19.20 | 76.82% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 34% | $15.89 | $20.54 | 29.26% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33% | $15.89 | $20.54 | 29.26% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-14 | 2021-11-29 | Completed | 34% | $15.78 | $16.18 | 2.51% | Stop |
| 2021-09-14 | 2021-11-29 | Completed | 33% | $15.78 | $16.18 | 2.51% | Stop |
| 2021-08-20 | 2021-09-14 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-20 | 2021-09-14 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-13 | 2021-08-20 | Completed | 34% | $15.53 | $15.11 | -2.68% | Stop |
| 2021-07-13 | 2021-08-20 | Completed | 33% | $15.53 | $15.11 | -2.68% | Stop |
| 2021-06-18 | 2021-07-13 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-18 | 2021-07-13 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-04-28 | 2021-06-18 | Completed | 33% | $14.85 | $14.89 | 0.32% | Stop |
| 2021-04-21 | 2021-06-18 | Completed | 34% | $14.35 | $14.89 | 3.79% | Stop |
| 2020-09-04 | 2021-04-28 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2021-03-29 | 2021-04-21 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-28 | 2021-03-29 | Completed | 34% | $11.27 | $13.90 | 23.36% | Stop |
| 2020-09-04 | 2020-10-28 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-09-02 | 2020-09-04 | Completed | 34% | $11.57 | $11.33 | -2.06% | Signal |
| 2020-09-02 | 2020-09-04 | Completed | 33% | $11.57 | $11.33 | -2.06% | Signal |
| 2020-06-25 | 2020-09-02 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-25 | 2020-09-02 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-25 | 2020-07-30 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-23 | 2020-06-25 | Completed | 33% | $10.36 | $10.13 | -2.14% | Signal |
| 2020-06-23 | 2020-06-25 | Completed | 34% | $10.36 | $10.13 | -2.14% | Signal |
| 2020-06-23 | 2020-06-25 | Completed | 33% | $10.36 | $10.13 | -2.14% | Signal |
| 2020-02-28 | 2020-06-23 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-08-31 | 2020-06-23 | Interest | 34% | $1.00 | $1.04 | 3.65% | Interest Income |
| 2018-05-30 | 2020-06-23 | Interest | 33% | $1.00 | $1.04 | 4.43% | Interest Income |
| 2019-11-22 | 2020-02-28 | Completed | 33% | $12.14 | $11.00 | -9.33% | Stop |
| 2019-06-06 | 2019-11-22 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2019-04-26 | 2019-06-06 | Completed | 33% | $12.26 | $11.72 | -4.44% | Signal |
| 2018-07-27 | 2019-04-26 | Interest | 33% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2018-07-13 | 2018-08-31 | Completed | 34% | $12.98 | $12.71 | -2.11% | Signal |
| 2017-09-29 | 2018-07-27 | Completed | 33% | $12.94 | $13.05 | 0.84% | Signal |
| 2018-06-20 | 2018-07-13 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-02 | 2018-06-20 | Completed | 34% | $13.86 | $13.47 | -2.79% | Stop |
| 2018-05-25 | 2018-05-30 | Completed | 33% | $14.10 | $14.06 | -0.28% | Signal |
| 2018-01-08 | 2018-05-25 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2018-04-10 | 2018-05-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-26 | 2018-04-10 | Completed | 34% | $13.22 | $13.69 | 3.55% | Stop |
| 2017-12-26 | 2018-01-08 | Completed | 33% | $13.22 | $13.51 | 2.17% | Signal |
| 2017-07-07 | 2017-12-26 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2017-07-07 | 2017-12-26 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2017-07-07 | 2017-09-29 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-07-05 | 2017-07-07 | Completed | 33% | $12.59 | $12.45 | -1.09% | Signal |
| 2017-07-05 | 2017-07-07 | Completed | 34% | $12.59 | $12.45 | -1.09% | Signal |
| 2017-07-05 | 2017-07-07 | Completed | 33% | $12.59 | $12.45 | -1.09% | Signal |
| 2017-03-14 | 2017-07-05 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2016-12-30 | 2017-07-05 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2016-08-11 | 2017-07-05 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2017-03-02 | 2017-03-14 | Completed | 33% | $13.20 | $12.80 | -3.04% | Signal |
| 2016-10-05 | 2017-03-02 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2016-09-02 | 2016-12-30 | Completed | 34% | $13.36 | $13.17 | -1.44% | Signal |
| 2016-05-11 | 2016-10-05 | Completed | 33% | $13.54 | $13.24 | -2.19% | Signal |
| 2016-08-11 | 2016-09-02 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-08-09 | 2016-08-11 | Completed | 34% | $13.61 | $13.56 | -0.33% | Signal |
| 2016-08-09 | 2016-08-11 | Completed | 33% | $13.61 | $13.56 | -0.33% | Signal |
| 2015-11-18 | 2016-08-09 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2015-11-18 | 2016-08-09 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2015-11-18 | 2016-05-11 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
Return Distribution Analysis
