NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News $25.05 -0.52 (-2.03%) Closing price 04:00 PM EasternExtended Trading$25.06 +0.00 (+0.02%) As of 05:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTGC alerts:Sign Up Key Stats Today's Range$24.87▼$25.5150-Day Range$23.99▼$26.0052-Week Range$22.22▼$26.01Volume750,533 shsAverage Volume596,515 shsMarket Capitalization$2.28 billionAssets Under Management$2.32 billionDividend Yield2.63%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview 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 First Trust Global Tactical Commodity Strategy Fund ExpensesTypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.57%0.71%0.54%0.53%Other Expenses0.03%0.42%0.32%0.52%0.56%Total Expense0.98%0.77%0.83%0.73%0.73%Fee Waiver0.00%-0.59%-0.33%-0.50%-0.63%Net Expense0.98%0.58%0.71%0.63%0.60% 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 HeadlinesFirst Trust Global Tactical Commodity Strategy Fund ETFFebruary 13, 2025 | seekingalpha.comFirst Trust Global Tactical Commodity Strategy Fund ETF declares $0.1846 dividendDecember 17, 2024 | seekingalpha.comAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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Invest in the company that allows you to share in the profits from yours.July 30 at 2:00 AM | Mode Mobile (Ad)Northern Global Tactical Asset AllcNovember 13, 2024 | morningstar.comMNotable Two Hundred Day Moving Average Cross - FTGCOctober 17, 2024 | nasdaq.comFTGC First Trust Global Tactical Commodity Strategy Fund ETFOctober 17, 2024 | seekingalpha.comSee More Headlines FTGC ETF - Frequently Asked Questions How have FTGC shares performed this year? First Trust Global Tactical Commodity Strategy Fund's stock was trading at $23.93 on January 1st, 2025. Since then, FTGC stock has increased by 4.7% and is now trading at $25.05. Who are First Trust Global Tactical Commodity Strategy Fund's major shareholders? First Trust Global Tactical Commodity Strategy Fund's top institutional shareholders include Cyndeo Wealth Partners LLC (0.94%), CWM LLC (0.67%), Valmark Advisers Inc. (0.61%) and HFG Wealth Management LLC (0.48%). 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. What other stocks do shareholders of First Trust Global Tactical Commodity Strategy Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Global Tactical Commodity Strategy Fund investors own include Schwab US Dividend Equity ETF (SCHD), Technology Select Sector SPDR Fund (XLK), Meta Platforms (META), PepsiCo (PEP), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), United Rentals (URI) and Vanguard FTSE Developed Markets ETF (VEA). 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 Holdings11 Fund Statistics Assets Under Management$2.32 billion Average Daily Volume$704.09 thousand Discount/Premium0.07% 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 OptionableOptionable Options Volume11 Put Options10 Call Options1 Short Interest79,700 shs Miscellaneous Outstanding Shares91,000,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FTGC HoldingsFirst Trust Global Commodity Cayman Entity 659022Holding Weight: 19.62%United States Treasury Notes 0.375%Holding Weight: 13.12%United States Treasury Notes 0.75%Holding Weight: 11.17%Dreyfus Govt Cm Inst 289Holding Weight: 9.36%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 9.36%United States Treasury Notes 0.25%Holding Weight: 7.63%United States Treasury Bills 0%Holding Weight: 7.06%United States Treasury Notes 0.25%Holding Weight: 6.25%United States Treasury Bills 0%Holding Weight: 6.21%United States Treasury Notes 0.875%Holding Weight: 6.06%Full Holdings Details This page (NASDAQ:FTGC) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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