NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free FTGC Stock Alerts $24.05 -0.01 (-0.04%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$24.03▼$24.1750-Day Range$23.00▼$24.5252-Week Range$21.79▼$25.06Volume296,338 shsAverage Volume657,088 shsMarket Capitalization$2.38 billionAssets Under Management$2.40 billionDividend Yield3.12%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 2, 2024 | americanbankingnews.comFirst Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Shares Down 1.4% May 1, 2024 | investing.comFirst Trust Global Equity Income UCITS ETF Class B USD (GINC)May 10, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.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 FundMay 10, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 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$2.40 billion Average Daily Volume$494,519.30 Discount/Premium0.04% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. 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 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 OwnershipOsaic Holdings Inc.Sold 401,512 shares on 5/10/2024Ownership: 0.646%Orion Portfolio Solutions LLCSold 14,519 shares on 5/9/2024Ownership: 0.142%Koshinski Asset Management Inc.Sold 28,883 shares on 5/9/2024Ownership: 0.056%Interchange Capital Partners LLCSold 19,664 shares on 5/9/2024Ownership: 0.015%Cozad Asset Management Inc.Sold 419 shares on 5/8/2024Ownership: 0.020%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 7.2% and is now trading at $24.05. 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. 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 dividend on an annualized basis and a yield of 2.73%. 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 $2.40 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 variety of retail and institutional investors. Top institutional investors 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 Cambridge Investment Research Advisors Inc. (0.46%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research 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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