NASDAQ:FTGC

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

$24.46
+0.09 (+0.37%)
(As of 05:12 PM ET)
Today's Range
$24.30
$24.49
50-Day Range
$22.73
$24.52
52-Week Range
$21.79
$25.06
Volume
429,840 shs
Average Volume
700,322 shs
Market Capitalization
$2.42 billion
Assets Under Management
$2.41 billion
Dividend Yield
3.07%
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

FTGC ETF News Headlines

FTGC: Active Commodity Exposure That Works
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
TUG: A Tactical Fund That's Worth Looking At
Embark Commodity Strategy Institutional
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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.

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
10

Fund Statistics

Assets Under Management
$2.41 billion
Average Daily Volume
$561,665.40
Discount/Premium
0.03%

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
Optionable
Options Volume
19
Put Options
19
Call Options
58
Short Interest
342,200 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$500.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

First Trust Global Tactical Commodity Strategy Fund Expenses

TypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.60%0.66%0.48%0.51%
Other Expenses0.00%0.13%0.28%0.34%0.58%
Total Expense0.95%0.67%0.77%0.58%0.70%
Fee Waiver0.00%-0.12%-0.18%-0.22%-0.57%
Net Expense0.95%0.61%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: 20.07%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 13.97%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 13.97%
  • United States Treasury Notes 0.375%
    Holding Weight: 12.45%
  • United States Treasury Notes 0.25%
    Holding Weight: 7.24%
  • United States Treasury Notes 1%
    Holding Weight: 7.14%
  • United States Treasury Notes 0.5%
    Holding Weight: 6.82%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.24%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.17%
  • United States Treasury Notes 0.25%
    Holding Weight: 5.94%

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 9.0% and is now trading at $24.46.
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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 342,200 shares, an increase of 482.0% from the March 15th total of 58,800 shares. Based on an average daily volume of 718,100 shares, the short-interest ratio is currently 0.5 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 declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.164 per share on Thursday, March 28th. This represents a $0.66 annualized dividend and a dividend yield of 2.68%. 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 institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.75%), Global Assets Advisory LLC (0.70%), Cambridge Investment Research Advisors Inc. (0.46%), Raymond James Financial Services Advisors Inc. (0.32%), Raymond James & Associates (0.31%) and Solitude Financial Services (0.28%).

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.

This page (NASDAQ:FTGC) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners