S&P 500   4,205.45
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MarketBeat Week in Review – 5/22 - 5/26
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
Final stage before digital money (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Final stage before digital money (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
Final stage before digital money (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Final stage before digital money (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
Final stage before digital money (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Final stage before digital money (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
Final stage before digital money (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Final stage before digital money (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
NASDAQ:FTGC

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

$22.43
+0.23 (+1.04%)
(As of 05/26/2023 ET)
Compare
Today's Range
$22.36
▼
$22.45
50-Day Range
$22.20
▼
$23.62
52-Week Range
$21.90
▼
$30.31
Volume
1.01 million shs
Average Volume
954,274 shs
Market Capitalization
$2.89 billion
Assets Under Management
$2.81 billion
Dividend Yield
11.99%
Net Expense Ratio
0.95%
ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial Media
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.

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FTGC ETF News Headlines

May 11, 2023 | fool.com
First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (NASDAQ: FTGC)
April 9, 2023 | seekingalpha.com
FTGC: Low Volatility At A Cost
May 27, 2023 | Behind the Markets (Ad)
NOTICE: Your retirement is in immediate danger
Soon you may be forced to spend your afternoons packing grocery bags at Walmart instead of going to the park with your grandchildren. Why? Because not only could your money be worth even less than it already is now, but certain stocks and cryptocurrencies could drop by 80%. Even your social security check could be worth 21% less! Learn how to protect your retirement here >>>
March 29, 2023 | americanbankingnews.com
First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Sees Large Growth in Short Interest
March 15, 2023 | benzinga.com
First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC), Quotes and News Summary
February 25, 2023 | wsj.com
Fidelity Global Commodity Stock Fund
February 5, 2023 | morningstar.com
Parametric Commodity Strategy A
January 31, 2023 | yahoo.com
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Portfolio Manager Change
May 27, 2023 | Behind the Markets (Ad)
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January 27, 2023 | morningstar.com
Columbia Commodity Strategy Inst
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
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
4

Fund Statistics

Assets Under Management
$2.81 billion
Average Daily Volume
$1.04 million
Discount/Premium
1.24%

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
1,010,000 shs

Miscellaneous

Outstanding Shares
128,700,000
Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00


First Trust Global Tactical Commodity Strategy Fund Expenses

TypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.64%0.68%0.45%0.49%
Other Expenses0.00%0.11%0.27%0.28%0.51%
Total Expense0.95%0.69%0.79%0.54%0.66%
Fee Waiver0.00%-0.07%-0.16%-0.21%-0.52%
Net Expense0.95%0.65%0.72%0.50%0.55%

First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

Top 10 FTGC Holdings

  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 33.48%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 33.48%
  • Dreyfus Government Cash Mgmt Instl
    Holding Weight: 32.79%
  • Dreyfus Government Cash Mgmt Instl
    Holding Weight: 32.79%
  • Ft Cayman Subsidiary Ii
    Holding Weight: 20.47%
  • Ft Cayman Subsidiary Ii
    Holding Weight: 20.47%
  • United States Treasury Bills
    Holding Weight: 6.72%
  • United States Treasury Bills
    Holding Weight: 6.72%
  • Us Dollars
    Holding Weight: 6.55%
  • Us Dollars
    Holding Weight: 6.55%
Full Holdings Details













FTGC ETF - Frequently Asked Questions

How have FTGC shares performed in 2023?

First Trust Global Tactical Commodity Strategy Fund's stock was trading at $24.49 at the beginning of the year. Since then, FTGC stock has decreased by 8.4% and is now trading at $22.43.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Global Tactical Commodity Strategy Fund?

First Trust Global Tactical Commodity Strategy Fund saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 1,010,000 shares, an increase of 204.7% from the April 30th total of 331,500 shares. Based on an average trading volume of 903,700 shares, the short-interest ratio is currently 1.1 days.
View First Trust Global Tactical Commodity Strategy Fund's Short Interest.

How often does First Trust Global Tactical Commodity Strategy Fund pay dividends? What is the dividend yield for First Trust Global Tactical Commodity Strategy Fund?

First Trust Global Tactical Commodity Strategy Fund announced a quarterly dividend on Thursday, March 23rd. Investors of record on Monday, March 27th will be given a dividend of $0.16 per share on Friday, March 31st. This represents a $0.64 dividend on an annualized basis and a yield of 2.85%. The ex-dividend date is Friday, March 24th.
Read our dividend analysis for FTGC.

What does FTGC invest in?

First Trust Global Tactical Commodity Strategy Fund is a commodities fund issued by First Trust. FTGC focuses on broad commodities investments. The fund's investments total to approximately $2.81 billion assets under management.

What is the management fee for First Trust Global Tactical Commodity Strategy Fund?

First Trust Global Tactical Commodity Strategy Fund's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FTGC is 0.95%.

What other stocks do shareholders of First Trust Global Tactical Commodity Strategy Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Tekla Life Sciences Investors (HQL), International Business Machines (IBM), Voya Infrastructure, Industrials and Materials Fund (IDE), Vanguard S&P Mid-Cap 400 Growth ETF (IVOG), Netflix (NFLX) and Platform Specialty Products (PAH).

What is First Trust Global Tactical Commodity Strategy Fund's stock symbol?

First Trust Global Tactical Commodity Strategy Fund trades on the NASDAQ under the ticker symbol "FTGC."

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

First Trust Global Tactical Commodity Strategy Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (4.39%), UBS Group AG (3.89%), Stifel Financial Corp (1.44%), Commonwealth Equity Services LLC (1.09%), GDS Wealth Management (0.94%) and Raymond James Financial Services Advisors Inc. (0.84%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Global Tactical Commodity Strategy Fund's stock price today?

One share of FTGC stock can currently be purchased for approximately $22.43.

How much money does First Trust Global Tactical Commodity Strategy Fund make?

First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) has a market capitalization of $2.89 billion.

How many employees does First Trust Global Tactical Commodity Strategy Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Global Tactical Commodity Strategy Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FTGC) was last updated on 5/27/2023 by MarketBeat.com Staff

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