NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free FTGC Stock Alerts $23.62 -0.02 (-0.08%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$23.51▼$23.6750-Day Range$22.73▼$24.5252-Week Range$21.79▼$25.06Volume410,884 shsAverage Volume680,019 shsMarket Capitalization$2.34 billionAssets Under Management$2.36 billionDividend Yield3.18%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 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.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 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.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 Holdings12 Fund Statistics Assets Under Management$2.36 billion Average Daily Volume$526,167.60 Discount/Premium0.00% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Stansberry Research$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).Find out how to do right here in this free video. 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: 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 OwnershipJanney Montgomery Scott LLCSold 94,938 shares on 5/1/2024Ownership: 0.231%Private 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%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 on January 1st, 2024. Since then, FTGC stock has increased by 5.3% and is now trading at $23.62. 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 short-interest ratio is currently 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 2.78%. 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 $2.36 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 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders 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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