FAAR vs FTGC
First Trust Alternative Absolute Return Strategy ETF compared with First Trust Global Tactical Commodity Strategy Fund on yield, payout growth, payment schedule, cost and risk.
FAAR
First Trust Alternative Absolute Return Strategy ETF
TTM yield · Quarterly
FTGC
First Trust Global Tactical Commodity Strategy Fund
TTM yield · Quarterly
Quick take
- FTGC yields more today: 1.71% vs 1.67% (forward).
- FTGC has grown its payout faster: 9.8%/yr vs -14.2%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year FTGC delivered the higher total return: +22.0% vs +8.8% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAAR | FTGC |
|---|---|---|
| Share price | $32.78 | $30.89 |
| TTM yield | 1.19% | 2.30% |
| Forward yield | 1.67% | 1.71% |
| Annual payout per share | $0.548 | $0.528 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.98% | 0.98% |
| 1-year payout growth | -53.0% | +10.6% |
| 5-year payout CAGR | +139.0% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 70/100 | 64/100 |
| 1-year total return | +8.8% | +22.0% |
| 1-year price return | +7.6% | +19.3% |
| Size (market cap / AUM) | 231.8M | 3.3B |
| Years paying | 8.8 | 8.8 |
| Sector / category | Commodities Broad Basket | Commodities Broad Basket |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FAAR | FTGC | |
|---|---|---|
| Shares | 305.1 | 323.7 |
| Income per year | $167 | $171 |
| Income per month (avg) | $14 | $14 |
At forward yields, before taxes. Model FAAR · Model FTGC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAAR Dec 24, 2026 | Dec 29, 2026 | $0.137 | Est. |
| FAAR Mar 25, 2027 | Mar 30, 2027 | $0.137 | Est. |
| FAAR Jun 24, 2027 | Jun 29, 2027 | $0.137 | Est. |
| FTGC Dec 24, 2026 | Dec 29, 2026 | $0.132 | Est. |
| FTGC Mar 25, 2027 | Mar 30, 2027 | $0.132 | Est. |
| FTGC Jun 24, 2027 | Jun 29, 2027 | $0.132 | Est. |
Annual payouts per share
FAARFTGC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FAAR or FTGC?
FTGC currently has the higher trailing yield: FAAR yields 1.19% and FTGC yields 2.30%. Yield changes daily with price, so check the live figures above.
How often do FAAR and FTGC pay?
FAAR pays every quarter and FTGC pays every quarter. FAAR's next ex-date is Dec 24, 2026 and FTGC's is Dec 24, 2026.
Which has grown its dividend faster, FAAR or FTGC?
FTGC has grown its payout faster: 9.8%/yr vs -14.2%/yr over the last 3 years.
Is FAAR or FTGC better for income?
It depends on what you are optimising for. FAAR and FTGC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.