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NASDAQ:FTGC

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

First Trust Global Tactical Commodity Strategy Fund logo
$23.43 -0.17 (-0.72%)
(As of 05:44 PM ET)

About First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC)

Key Stats

Today's Range
$23.42
$23.71
50-Day Range
$23.23
$24.15
52-Week Range
$22.03
$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

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.

First Trust Global Tactical Commodity Strategy Fund Expenses

TypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.71%0.50%0.52%
Other Expenses0.07%0.13%0.37%0.41%0.53%
Total Expense1.02%0.63%0.87%0.64%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.31%-0.56%
Net Expense1.02%0.59%0.68%0.57%0.59%
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FTGC ETF News Headlines

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FTGC ETF - Frequently Asked Questions

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
.

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%).

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.
Compare Top Brokerages Here.

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
Current Symbol
NASDAQ:FTGC
Inception Date
10/22/2013
Fund Manager
John Gambla, Rob Guttschow
Web
N/A

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

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTGC Holdings

  • First Trust Global Commodity Cayman Entity 659022
    Holding Weight: 18.60%
  • United States Treasury Notes 0.375%
    Holding Weight: 14.03%
  • United States Treasury Notes 0.75%
    Holding Weight: 11.97%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 11.35%
  • Treasury Portfolio
    Holding Weight: 11.35%
  • United States Treasury Notes 0.25%
    Holding Weight: 8.15%
  • United States Treasury Notes 1%
    Holding Weight: 7.96%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.65%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.68%
  • United States Treasury Bills 0%
    Holding Weight: 2.27%

This page (NASDAQ:FTGC) was last updated on 12/18/2024 by MarketBeat.com Staff
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