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) Add Compare Share Share Today's Range$22.36▼$22.4550-Day Range$22.20▼$23.6252-Week Range$21.90▼$30.31Volume1.01 million shsAverage Volume954,274 shsMarket Capitalization$2.89 billionAssets Under Management$2.81 billionDividend Yield11.99%Net Expense Ratio0.95% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial Media 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.Read More 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 HeadlinesMay 11, 2023 | fool.comFirst Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (NASDAQ: FTGC)April 9, 2023 | seekingalpha.comFTGC: Low Volatility At A CostMay 27, 2023 | Behind the Markets (Ad)NOTICE: Your retirement is in immediate dangerSoon 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.comFirst Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Sees Large Growth in Short InterestMarch 15, 2023 | benzinga.comFirst Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC), Quotes and News SummaryFebruary 25, 2023 | wsj.comFidelity Global Commodity Stock FundFebruary 5, 2023 | morningstar.comParametric Commodity Strategy AJanuary 31, 2023 | yahoo.comBNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Portfolio Manager ChangeMay 27, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>January 27, 2023 | morningstar.comColumbia Commodity Strategy InstSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings4 Fund Statistics Assets Under Management$2.81 billion Average Daily Volume$1.04 million Discount/Premium1.24% 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 OptionableN/A Short Interest1,010,000 shs Miscellaneous Outstanding Shares128,700,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 First Trust Global Tactical Commodity Strategy Fund ExpensesTypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement 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) HoldingsTop 10 FTGC HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 33.48%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 33.48%Dreyfus Government Cash Mgmt InstlHolding Weight: 32.79%Dreyfus Government Cash Mgmt InstlHolding Weight: 32.79%Ft Cayman Subsidiary IiHolding Weight: 20.47%Ft Cayman Subsidiary IiHolding Weight: 20.47%United States Treasury BillsHolding Weight: 6.72%United States Treasury BillsHolding Weight: 6.72%Us DollarsHolding Weight: 6.55%Us DollarsHolding Weight: 6.55%Full Holdings Details Similar ETFsInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFNASDAQ:PDBCInstitutional OwnershipArete Wealth Advisors LLCBought 89,881 shares on 5/22/2023Ownership: 0.070%Ameriprise Financial Inc.Sold 70,770 shares on 5/22/2023Ownership: 0.010%Rockefeller Capital Management L.P.Sold 17,994 shares on 5/17/2023Ownership: 0.063%Advisory Services Network LLCSold 14,026 shares on 5/17/2023Ownership: 0.029%Sunbelt Securities Inc.Bought 3,767 shares on 5/17/2023Ownership: 0.003%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Global Tactical Commodity Strategy Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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