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NASDAQ:FTGC

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

$24.21
+0.12 (+0.50%)
(As of 06/12/2024 ET)
Today's Range
$24.17
$24.35
50-Day Range
$23.62
$24.89
52-Week Range
$22.03
$25.06
Volume
253,833 shs
Average Volume
586,928 shs
Market Capitalization
$2.40 billion
Assets Under Management
$2.41 billion
Dividend Yield
3.10%
Net Expense Ratio
0.95%
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

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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
14

Fund Statistics

Assets Under Management
$2.41 billion
Average Daily Volume
$298,818.60
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
72,400 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%0.61%0.67%0.48%0.51%
Other Expenses0.00%0.13%0.27%0.34%0.58%
Total Expense0.95%0.68%0.77%0.58%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.21%-0.56%
Net Expense0.95%0.62%0.70%0.54%0.58%

First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

Top 10 FTGC Holdings

  • First Trust Global Commodity Cayman Entity 659022
    Holding Weight: 19.38%
  • United States Treasury Notes 0.375%
    Holding Weight: 12.33%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.16%
  • United States Treasury Notes 1%
    Holding Weight: 7.05%
  • United States Treasury Notes 0.5%
    Holding Weight: 6.74%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 6.39%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 6.39%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.17%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.09%
  • United States Treasury Notes 0.25%
    Holding Weight: 5.87%

FTGC ETF - Frequently Asked Questions

How have FTGC shares performed in 2024?

First Trust Global Tactical Commodity Strategy Fund's stock was trading at $22.44 at the beginning of 2024. Since then, FTGC shares have increased by 7.9% and is now trading at $24.21.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Global Tactical Commodity Strategy Fund?

First Trust Global Tactical Commodity Strategy Fund saw a decrease in short interest in May. As of May 31st, there was short interest totaling 66,400 shares, a decrease of 8.3% from the May 15th total of 72,400 shares. Based on an average daily volume of 415,700 shares, the days-to-cover ratio is presently 0.2 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 Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.164 per share on Thursday, March 28th. This represents a $0.66 dividend on an annualized basis and a yield of 2.71%. The ex-dividend date is Thursday, March 21st.
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 $2.41 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?
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 retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (1.75%), Csenge Advisory Group (0.84%), Commonwealth Equity Services LLC (0.80%), Global Assets Advisory LLC (0.70%), Osaic Holdings Inc. (0.65%) and Cetera Investment Advisers (0.60%).

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.
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This page (NASDAQ:FTGC) was last updated on 6/12/2024 by MarketBeat.com Staff

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