NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free FTGC Stock Alerts $24.16 -0.04 (-0.17%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$24.14▼$24.2750-Day Range$22.73▼$24.5252-Week Range$21.79▼$25.06Volume452,364 shsAverage Volume714,492 shsMarket Capitalization$2.33 billionAssets Under Management$2.39 billionDividend Yield3.10%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get First Trust Global Tactical Commodity Strategy Fund alerts: Email Address 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 FTGC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTGC ETF News HeadlinesApril 3, 2024 | seekingalpha.comFTGC: Active Commodity Exposure That WorksMarch 27, 2024 | msn.comFirst Trust Global Tactical Commodity Strategy Fund declares quarterly distribution of $0.1640April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 27, 2024 | msn.comFirst Trust Global Tactical Commodity Strategy Fund ETF declares $0.164 dividendMarch 15, 2024 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy FundMarch 14, 2024 | seekingalpha.comTUG: A Tactical Fund That's Worth Looking AtFebruary 16, 2024 | morningstar.comEmbark Commodity Strategy InstitutionalDecember 19, 2023 | benzinga.comFirst Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Dividends: History, Yield and DatesApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereDecember 18, 2023 | msn.comFirst Trust Global Tactical Commodity Strategy Fund ETF declares $0.2115 dividendSee 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. 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 Holdings10 Fund Statistics Assets Under Management$2.39 billion Average Daily Volume$539,245.50 Discount/Premium-0.01% 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 Interest342,200 shs Miscellaneous Outstanding Shares96,350,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story First Trust Global Tactical Commodity Strategy Fund ExpensesTypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.61%0.66%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%-0.22%-0.57%Net Expense0.95%0.62%0.70%0.54%0.58% First Trust Global Tactical Commodity Strategy Fund (FTGC) HoldingsTop 10 FTGC HoldingsFt Cayman Subsidiary IiHolding Weight: 22.98%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 11.89%Dreyfus Government Cash Mgmt InstlHolding Weight: 10.77%United States Treasury BillsHolding Weight: 6.39%United States Treasury BillsHolding Weight: 6.26%United States Treasury BillsHolding Weight: 6.23%United States Treasury BillsHolding Weight: 6.20%United States Treasury BillsHolding Weight: 6.17%United States Treasury Notes 1%Holding Weight: 6.12%Us DollarsHolding Weight: 5.88%Full Holdings Details Similar ETFsInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFNASDAQ:PDBCInstitutional OwnershipMiracle Mile Advisors LLCBought 185,673 shares on 4/18/2024Ownership: 1.749%Choice Wealth Advisors LLCBought 5,551 shares on 4/18/2024Ownership: 0.269%AlphaMark Advisors LLCSold 1,350 shares on 4/18/2024Ownership: 0.001%Bridge Advisory LLCSold 803 shares on 4/16/2024Ownership: 0.099%Register Financial Advisors LLCBought 1,714 shares on 4/16/2024Ownership: 0.002%View All Institutional Transactions 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 the year. Since then, FTGC stock has increased by 7.7% and is now trading at $24.16. 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 trading volume of 718,100 shares, the short-interest ratio is presently 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. Shareholders 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 yield of 2.72%. 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 $2.39 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), Abrdn 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). 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 number of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.75%), Global Assets Advisory LLC (0.70%), Financial Enhancement Group LLC (0.28%), Choice Wealth Advisors LLC (0.27%), Inspirion Wealth Advisors LLC (0.15%) and Capital Asset Advisory Services LLC (0.14%). 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 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe Next Nvidia?InvestorPlace 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. 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