First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News

ETF Overview

The First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund that is based on the Benchmark for FTGC Fund index. The fund is an actively managed fund that, through a subsidiary, provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund. FTGC was launched on Oct 23, 2013 and is managed by First Trust.

Key Stats

• Today's Range: $23.42 to $23.71
• 50-Day Range: $23.23 to $24.15
• 52-Week Range: $22.03 to $24.98
• Volume: 936,730 shs
• Average Volume: 494,447 shs
• Market Capitalization: $2.19 billion
• Assets Under Management: $2.19 billion
• Dividend Yield: 3.20%
• Net Expense Ratio: 1.02%
• Aggregate Rating: N/A

FTGC ETF - Frequently Asked Questions

How have FTGC shares performed this year?

First Trust Global Tactical Commodity Strategy Fund's stock was trading at $22.44 on January 1st, 2024. Since then, FTGC stock has increased by 4.4% and is now trading at $23.43.
View the best growth stocks for 2024 here.

Who are First Trust Global Tactical Commodity Strategy Fund's major shareholders?

Top institutional shareholders of First Trust Global Tactical Commodity Strategy Fund include Total Investment Management Inc. (2.03%), Cyndeo Wealth Partners LLC (0.88%), Petix & Botte Co (0.78%) and Magnus Financial Group LLC (0.63%).

How do I buy shares of First Trust Global Tactical Commodity Strategy Fund?

Shares of FTGC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of First Trust Global Tactical Commodity Strategy Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Global Tactical Commodity Strategy Fund investors own include Schwab US Dividend Equity ETF (SCHD), Technology Select Sector SPDR Fund (XLK), Meta Platforms (META), PepsiCo (PEP), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), United Rentals (URI) and Vanguard FTSE Developed Markets ETF (VEA).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Global Tactical Commodity Strategy Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FTGC
• Inception Date: 10/22/2013
• Fund Manager: John Gambla, Rob Guttschow
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Broad Commodities
• Focus: Broad Commodities
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $2.19 billion
• Average Daily Volume: $338,869.60
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: First Trust Advisors L.P.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 6
• Put Options: 10
• Call Options: 6
• Short Interest: 18,100 shs

Miscellaneous

• Outstanding Shares: 93,450,000
• Beta: 0.45
• Creation Unit: 50,000
• Creation Fee: $500.00