NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News → What President Biden's new law means for investors (From Stansberry Research) (Ad) Free FTGC Stock Alerts $24.81 +0.01 (+0.04%) (As of 01:56 PM ET) Add Compare Share Share Today's Range$24.71▼$24.9550-Day Range$23.38▼$24.8052-Week Range$21.79▼$25.06Volume154,661 shsAverage Volume633,047 shsMarket Capitalization$2.45 billionAssets Under Management$2.48 billionDividend Yield3.02%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 HeadlinesMay 20 at 5:55 PM | theglobeandmail.comDeglobalization didn’t end with the Trump presidency, it’s here to stayMay 1, 2024 | investing.comFirst Trust Global Equity Income UCITS ETF Class B USD (GINC)April 25, 2024 | msn.comFirst Trust Short Duration Managed Municipal ETF declares $0.047 dividendApril 3, 2024 | seekingalpha.comFTGC: Active Commodity Exposure That WorksMarch 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 AtSee 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 Holdings14 Fund Statistics Assets Under Management$2.41 billion Average Daily Volume$366,183.40 Discount/Premium0.03% 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 Interest256,200 shs Miscellaneous Outstanding Shares98,950,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%-0.56%Net Expense0.95%0.62%0.70%0.54%0.58% First Trust Global Tactical Commodity Strategy Fund (FTGC) HoldingsTop 10 FTGC HoldingsFirst Trust Global Commodity Cayman Entity 659022Holding Weight: 18.20%United States Treasury Notes 0.375%Holding Weight: 12.58%Dreyfus Govt Cm Inst 289Holding Weight: 10.46%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 10.46%United States Treasury Notes 0.25%Holding Weight: 7.31%United States Treasury Notes 1%Holding Weight: 7.20%United States Treasury Notes 0.5%Holding Weight: 6.88%United States Treasury Notes 0.25%Holding Weight: 6.29%United States Treasury Notes 0.375%Holding Weight: 6.22%United States Treasury Notes 0.25%Holding Weight: 5.99%Full Holdings Details Similar ETFsInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFNASDAQ:PDBCInstitutional OwnershipComerica BankSold 9,752 shares on 5/17/2024Ownership: 0.085%Jaffetilchin Investment Partners LLCBought 18,789 shares on 5/17/2024Ownership: 0.035%Aspect Partners LLCSold 4,978 shares on 5/17/2024Ownership: 0.035%National Wealth Management Group LLCSold 59,415 shares on 5/17/2024Ownership: 0.022%Creekmur Asset Management LLCSold 12,136 shares on 5/17/2024Ownership: 0.013%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 start of the year. Since then, FTGC shares have increased by 10.6% and is now trading at $24.81. View the best growth stocks for 2024 here. 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 paid 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 2.64%. 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 $2.48 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 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 Kestra Advisory Services LLC (0.58%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account Before It’s Too LateWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace 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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