NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News $26.00 +0.97 (+3.88%) Closing price 07/3/2025 03:00 PM EasternExtended Trading$25.15 -0.85 (-3.27%) As of 07/3/2025 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTGC alerts:Sign Up Key Stats Today's Range$24.96▼$25.0750-Day Range$23.99▼$26.0052-Week Range$22.22▼$26.02Volume171,675 shsAverage Volume505,855 shsMarket Capitalization$2.52 billionAssets Under Management$2.42 billionDividend Yield2.54%Net Expense Ratio0.98%Aggregate RatingN/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. Read More First Trust Global Tactical Commodity Strategy Fund ExpensesTypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%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. Email Address FTGC ETF News HeadlinesFirst Trust Global Tactical Commodity Strategy Fund ETFFebruary 13, 2025 | seekingalpha.comFirst Trust Global Tactical Commodity Strategy Fund ETF declares $0.1846 dividendDecember 17, 2024 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)Northern Global Tactical Asset AllcNovember 13, 2024 | morningstar.comMNotable Two Hundred Day Moving Average Cross - FTGCOctober 17, 2024 | nasdaq.comFTGC First Trust Global Tactical Commodity Strategy Fund ETFOctober 17, 2024 | seekingalpha.comSee More Headlines FTGC ETF - Frequently Asked Questions How have FTGC shares performed this year? First Trust Global Tactical Commodity Strategy Fund's stock was trading at $23.93 on January 1st, 2025. Since then, FTGC stock has increased by 8.7% and is now trading at $26.00. Who are First Trust Global Tactical Commodity Strategy Fund's major shareholders? Top institutional shareholders of First Trust Global Tactical Commodity Strategy Fund include Arvest Investments Inc. (0.26%) and City Center Advisors LLC (0.02%). 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. 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 IssuerFirst Trust Fund NameFirst Trust Global Tactical Commodity Strategy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTGC Inception Date10/22/2013 Fund ManagerJohn Gambla, Rob Guttschow WebN/A Phone14089961010Fund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$2.42 billion Average Daily Volume$679.27 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options10 Call Options1 Short Interest205,900 shs Miscellaneous Outstanding Shares96,900,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FTGC HoldingsFirst Trust Global Commodity Cayman Entity 659022Holding Weight: 19.62%United States Treasury Notes 0.375%Holding Weight: 13.12%United States Treasury Notes 0.75%Holding Weight: 11.17%Dreyfus Govt Cm Inst 289Holding Weight: 9.36%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 9.36%United States Treasury Notes 0.25%Holding Weight: 7.63%United States Treasury Bills 0%Holding Weight: 7.06%United States Treasury Notes 0.25%Holding Weight: 6.25%United States Treasury Bills 0%Holding Weight: 6.21%United States Treasury Notes 0.875%Holding Weight: 6.06%Full Holdings Details This page (NASDAQ:FTGC) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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