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 2024. Since then, FTGC shares have increased by 8.8% and is now trading at $24.42. 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 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. Shareholders 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 2.69%. 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 $2.39 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 retail and institutional 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 .

NASDAQ:FTGC

First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News

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$24.41

+0.25 (+1.03%)

(As of 03:21 PM ET)

Compare

Today's Range: $24.23
▼
$24.46
50-Day Range: $22.73
▼
$24.52
52-Week Range: $21.79
▼
$25.06

Volume: 359,919 shs
Average Volume: 709,362 shs
Market Capitalization: $2.35 billion

Assets Under Management: $2.39 billion
Dividend Yield: 3.07%
Net Expense Ratio: 0.95%

Get First Trust Global Tactical Commodity Strategy Fund alerts:

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.

FTGC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTGC ETF News Headlines

April 3, 2024 | seekingalpha.com

FTGC: Active Commodity Exposure That Works

March 27, 2024 | msn.com

First Trust Global Tactical Commodity Strategy Fund declares quarterly distribution of $0.1640

April 19, 2024 | Weiss Ratings (Ad)

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March 27, 2024 | msn.com

First Trust Global Tactical Commodity Strategy Fund ETF declares $0.164 dividend

March 15, 2024 | money.usnews.com

First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund

March 14, 2024 | seekingalpha.com

TUG: A Tactical Fund That's Worth Looking At

February 16, 2024 | morningstar.com

Embark Commodity Strategy Institutional

December 19, 2023 | benzinga.com

First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Dividends: History, Yield and Dates

April 19, 2024 | Weiss Ratings (Ad)

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December 18, 2023 | msn.com

First Trust Global Tactical Commodity Strategy Fund ETF declares $0.2115 dividend

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Global Tactical Commodity Strategy Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FTGC
Inception Date: 10/22/2013
Fund Manager: John Gambla, Rob Guttschow
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Commodities
Benchmark: N/A
Category: Broad Commodities
Focus: Broad Commodities
Development Level: Blended Development
Region: Global
Number of Holdings: 10

Fund Statistics

Assets Under Management: $2.39 billion
Average Daily Volume: $543,668.90
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: First Trust Advisors L.P.
Custodian: Brown Brothers Harriman & Co.
Distributor: First Trust Portfolios L.P.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 342,200 shs

Miscellaneous

Outstanding Shares: 96,350,000
Beta: 0.45
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Global Tactical Commodity Strategy Fund Expenses

Type	FTGC	Broad Commodities ETFs	Commodities ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.95%	0.61%	0.66%	0.48%	0.51%
Other Expenses	0.00%	0.13%	0.27%	0.34%	0.58%
Total Expense	0.95%	0.68%	0.77%	0.58%	0.70%
Fee Waiver	0.00%	-0.13%	-0.18%	-0.22%	-0.57%
Net Expense	0.95%	0.62%	0.70%	0.54%	0.58%

First Trust Global Tactical Commodity Strategy Fund (FTGC) Holdings

Top 10 FTGC Holdings

Ft Cayman Subsidiary Ii
Holding Weight: 22.98%
Morgan Stanley Instl Lqudty Trs Instl
Holding Weight: 11.89%
Dreyfus Government Cash Mgmt Instl
Holding Weight: 10.77%
United States Treasury Bills
Holding Weight: 6.39%
United States Treasury Bills
Holding Weight: 6.26%
United States Treasury Bills
Holding Weight: 6.23%
United States Treasury Bills
Holding Weight: 6.20%
United States Treasury Bills
Holding Weight: 6.17%
United States Treasury Notes 1%
Holding Weight: 6.12%
Us Dollars
Holding Weight: 5.88%

Full Holdings Details

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Institutional Ownership

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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 2024. Since then, FTGC shares have increased by 8.8% and is now trading at $24.42.
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 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. Shareholders 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 2.69%. 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 $2.39 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 retail and institutional 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 4/19/2024 by MarketBeat.com Staff

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