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NASDAQ:FTGC

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

$22.37
-0.32 (-1.41%)
(As of 09/6/2024 ET)
Today's Range
$22.31
$22.79
50-Day Range
$22.37
$24.39
52-Week Range
$22.03
$25.06
Volume
1.18 million shs
Average Volume
554,200 shs
Market Capitalization
$2.18 billion
Assets Under Management
$2.11 billion
Dividend Yield
3.35%
Net Expense Ratio
1.02%
FTGC stock logo

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

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.

FTGC Stock Price History

FTGC ETF News Headlines

War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
FTGC: Active Commodity Exposure That Works
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More Headlines
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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
12

Fund Statistics

Assets Under Management
$2.11 billion
Average Daily Volume
$545,990.70
Discount/Premium
-0.02%

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
N/A
Short Interest
100,200 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Global Tactical Commodity Strategy Fund Expenses

TypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.58%0.70%0.49%0.52%
Other Expenses0.07%0.13%0.36%0.41%0.54%
Total Expense1.02%0.64%0.87%0.63%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.33%-0.58%
Net Expense1.02%0.60%0.67%0.56%0.59%

First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

Top 10 FTGC Holdings

  • First Trust Global Commodity Cayman Entity 659022
    Holding Weight: 21.14%
  • United States Treasury Notes 0.375%
    Holding Weight: 13.83%
  • United States Treasury Notes 0.25%
    Holding Weight: 8.03%
  • United States Treasury Notes 1%
    Holding Weight: 7.84%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.52%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.78%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.56%
  • United States Treasury Notes 0.75%
    Holding Weight: 6.46%
  • United States Treasury Bills 0%
    Holding Weight: 4.53%
  • United States Treasury Bills 0%
    Holding Weight: 4.51%

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 shares have decreased by 0.3% and is now trading at $22.37.
View the best growth stocks for 2024 here
.

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

Top institutional investors of First Trust Global Tactical Commodity Strategy Fund include LPL Financial LLC (3.26%), Total Investment Management Inc. (1.88%), Flaharty Asset Management LLC (0.97%) and Csenge Advisory Group (0.86%).

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.
Compare Top Brokerages Here.

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 BlackRock Science and Technology Trust (BST), Boeing (BA), Booz Allen Hamilton (BAH), Berkshire Hathaway (BRK.A), Abrdn Life Sciences Investors (HQL), International Business Machines (IBM) and Voya Infrastructure, Industrials and Materials Fund (IDE).

This page (NASDAQ:FTGC) was last updated on 9/7/2024 by MarketBeat.com Staff

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