Free Trial
NASDAQ:FTGC

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

First Trust Global Tactical Commodity Strategy Fund logo
$25.40 +0.07 (+0.26%)
As of 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.39
$25.52
50-Day Range
$24.66
$26.00
52-Week Range
$22.22
$26.01
Volume
488,374 shs
Average Volume
599,676 shs
Market Capitalization
$2.31 billion
Assets Under Management
$2.21 billion
Dividend Yield
2.60%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

First Trust Global Tactical Commodity Strategy Fund Expenses

TypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.71%0.54%0.53%
Other Expenses0.03%0.42%0.32%0.52%0.56%
Total Expense0.98%0.77%0.83%0.73%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.50%-0.63%
Net Expense0.98%0.58%0.71%0.63%0.60%
Receive FTGC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Global Tactical Commodity Strategy Fund and its competitors with MarketBeat's FREE daily newsletter.

FTGC ETF News Headlines

First Trust Global Tactical Commodity Strategy Fund ETF
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
Northern Global Tactical Asset Allc
See More Headlines

FTGC ETF - Frequently Asked Questions

First Trust Global Tactical Commodity Strategy Fund's stock was trading at $23.93 at the start of the year. Since then, FTGC stock has increased by 6.1% and is now trading at $25.3950.

Top institutional investors of First Trust Global Tactical Commodity Strategy Fund include NewEdge Advisors LLC (1.07%), Flaharty Asset Management LLC (1.02%), Cyndeo Wealth Partners LLC (0.94%) and CW Advisors LLC (0.89%).

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.

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

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$2.21 billion
Average Daily Volume
$583.14 thousand
Discount/Premium
0.03%

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
2
Put Options
1
Call Options
1
Short Interest
257,500 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 FTGC Holdings

  • First Trust Global Commodity Cayman Entity 659022
    Holding Weight: 23.32%
  • United States Treasury Notes 0.375%
    Holding Weight: 13.61%
  • United States Treasury Notes 0.75%
    Holding Weight: 11.58%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.92%
  • United States Treasury Bills 0%
    Holding Weight: 7.33%
  • United States Treasury Bills 0%
    Holding Weight: 6.45%
  • United States Treasury Bills 0%
    Holding Weight: 6.45%
  • United States Treasury Notes 0.875%
    Holding Weight: 6.28%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 5.74%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 5.74%

This page (NASDAQ:FTGC) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners