FIRST TRUST EXCHANGE-TRADED FUND VII
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure.
FTGC price
Table
| Date | FTGC close |
|---|---|
| Jul 22, 2026 | $29.50 |
| Jul 23, 2026 | $29.61 |
| Jul 24, 2026 | $29.42 |
| Jul 27, 2026 | $28.85 |
| Jul 28, 2026 | $28.70 |
| Jul 29, 2026 | $28.97 |
| Jul 30, 2026 | $28.93 |
| Jul 31, 2026 | $28.94 |
| Aug 3, 2026 | $28.70 |
| Aug 4, 2026 | $28.43 |
| Aug 5, 2026 | $28.63 |
| Aug 6, 2026 | $28.77 |
| Aug 7, 2026 | $28.91 |
| Aug 10, 2026 | $29.57 |
| Aug 11, 2026 | $29.57 |
| Aug 12, 2026 | $29.70 |
| Aug 13, 2026 | $29.38 |
| Aug 14, 2026 | $29.61 |
| Aug 17, 2026 | $30.03 |
| Aug 18, 2026 | $29.94 |
| Aug 19, 2026 | $30.18 |
| Aug 20, 2026 | $30.40 |
| Aug 21, 2026 | $30.55 |
| Aug 24, 2026 | $30.40 |
| Aug 25, 2026 | $30.22 |
| Aug 26, 2026 | $30.36 |
| Aug 27, 2026 | $30.61 |
| Aug 28, 2026 | $30.68 |
| Aug 31, 2026 | $30.97 |
| Sep 1, 2026 | $31.23 |
| Sep 2, 2026 | $31.15 |
| Sep 3, 2026 | $31.05 |
| Sep 4, 2026 | $30.98 |
| Sep 8, 2026 | $31.19 |
| Sep 9, 2026 | $31.37 |
| Sep 10, 2026 | $31.60 |
| Sep 11, 2026 | $31.30 |
| Sep 14, 2026 | $31.24 |
| Sep 15, 2026 | $31.57 |
| Sep 16, 2026 | $31.39 |
| Sep 17, 2026 | $31.27 |
| Sep 18, 2026 | $31.25 |
| Sep 21, 2026 | $31.06 |
| Sep 22, 2026 | $31.16 |
| Sep 23, 2026 | $31.34 |
| Sep 24, 2026 | $31.37 |
| Sep 25, 2026 | $31.00 |
| Sep 28, 2026 | $30.70 |
| Sep 29, 2026 | $30.47 |
| Sep 30, 2026 | $30.59 |
| Oct 1, 2026 | $30.76 |
| Oct 2, 2026 | $30.65 |
| Oct 5, 2026 | $30.66 |
| Oct 6, 2026 | $31.02 |
| Oct 7, 2026 | $30.87 |
| Oct 8, 2026 | $30.97 |
| Oct 9, 2026 | $31.02 |
| Oct 12, 2026 | $31.17 |
| Oct 13, 2026 | $31.37 |
| Oct 14, 2026 | $31.17 |
| Oct 15, 2026 | $31.04 |
| Oct 16, 2026 | $31.20 |
| Oct 19, 2026 | $31.11 |
| Oct 20, 2026 | $30.98 |
| Oct 21, 2026 | $30.83 |
| Oct 22, 2026 | $30.68 |
Recent fund-flow records are unavailable, while the price has returned +32.1% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Government55.93%
- Mutual fund32.56%
- Agency11.51%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 55.93% |
| Mutual fund | 32.56% |
| Agency | 11.51% |
| 1 week | -1.7% |
| 1 month | -1.5% |
| 3 months | +4.0% |
| 6 months | +7.7% |
| YTD | +32.1% |
| 1 year | +16.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FTGC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -92bp on fee · 19× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -91bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -88bp on fee · 88× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -88bp on fee · 6× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -89bp on fee · 19× the assets | Head-to-head |