NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free FTGC Stock Alerts $23.97 -0.45 (-1.84%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$23.96▼$24.9850-Day Range$22.73▼$24.5252-Week Range$21.79▼$25.06Volume422,173 shsAverage Volume687,414 shsMarket Capitalization$2.37 billionAssets Under Management$2.42 billionDividend Yield3.13%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 25, 2024 | msn.comFirst Trust Short Duration Managed Municipal ETF declares $0.047 dividendApril 3, 2024 | seekingalpha.comFTGC: Active Commodity Exposure That WorksMay 1, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…March 27, 2024 | msn.comFirst Trust Global Tactical Commodity Strategy Fund declares quarterly distribution of $0.1640March 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 InstitutionalMay 1, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…December 19, 2023 | benzinga.comFirst Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Dividends: History, Yield and DatesSee 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$2.42 billion Average Daily Volume$540,203.50 Discount/Premium0.02% 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 Interest350,500 shs Miscellaneous Outstanding Shares98,950,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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%0.76%0.58%0.70%Fee Waiver0.00%-0.13%-0.18%-0.22%-0.57%Net Expense0.95%0.62%0.69%0.54%0.58% First Trust Global Tactical Commodity Strategy Fund (FTGC) HoldingsTop 10 FTGC HoldingsFirst Trust Global Commodity Cayman Entity 659022Holding Weight: 20.07%Dreyfus Govt Cm Inst 289Holding Weight: 13.97%Morgan Stanley Instl Lqudty Trs InstlHolding 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%Full Holdings Details Similar ETFsInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFNASDAQ:PDBCInstitutional OwnershipPrivate Advisor Group LLCSold 17,838 shares on 4/30/2024Ownership: 0.105%Arkadios Wealth AdvisorsSold 8,491 shares on 4/30/2024Ownership: 0.058%J.W. Cole Advisors Inc.Sold 3,759 shares on 4/30/2024Ownership: 0.018%Castle Wealth Management LLCBought 15,296 shares on 4/29/2024Ownership: 0.163%Benjamin Edwards Inc.Sold 2,724 shares on 4/29/2024Ownership: 0.011%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 6.8% and is now trading at $23.97. 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 trading volume, of 718,100 shares, the days-to-cover 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. Stockholders 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 annualized dividend and a yield of 2.74%. The ex-dividend date of this dividend 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 $2.42 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 many different institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.75%), Commonwealth Equity Services LLC (0.80%), Global Assets Advisory LLC (0.70%), Cambridge Investment Research Advisors Inc. (0.46%), Raymond James Financial Services Advisors Inc. (0.32%) and Raymond James & Associates (0.31%). 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 5/1/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingBiden out June 13; Kamala won’t replace him?Paradigm Press4 coins to be the “Next Bitcoin”True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlaceGreat Crypto BullWeiss Ratings 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. 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