NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free FTGC Stock Alerts $23.72 +0.19 (+0.81%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$23.58▼$23.7750-Day Range$22.57▼$23.8952-Week Range$21.79▼$25.06Volume838,311 shsAverage Volume742,456 shsMarket Capitalization$2.34 billionAssets Under Management$2.25 billionDividend Yield3.84%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 HeadlinesMarch 29, 2024 | americanbankingnews.comShort Interest in First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Grows By 65.6%March 27, 2024 | msn.comFirst Trust Global Tactical Commodity Strategy Fund declares quarterly distribution of $0.1640March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!March 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 AtFebruary 16, 2024 | morningstar.comEmbark Commodity Strategy InstitutionalDecember 19, 2023 | benzinga.comFirst Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC) Dividends: History, Yield and DatesMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!December 18, 2023 | msn.comFirst Trust Global Tactical Commodity Strategy Fund ETF declares $0.2115 dividendSee 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 Holdings10 Fund Statistics Assets Under Management$2.25 billion Average Daily Volume$461,593.80 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 Interest58,800 shs Miscellaneous Outstanding Shares98,750,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself 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%0.32%0.58%Total Expense0.95%0.68%0.77%0.57%0.70%Fee Waiver0.00%-0.13%-0.18%-0.20%-0.56%Net Expense0.95%0.62%0.70%0.54%0.58% First Trust Global Tactical Commodity Strategy Fund (FTGC) HoldingsTop 10 FTGC HoldingsFt Cayman Subsidiary IiHolding Weight: 22.98%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 11.89%Dreyfus Government Cash Mgmt InstlHolding Weight: 10.77%United States Treasury BillsHolding Weight: 6.39%United States Treasury BillsHolding Weight: 6.26%United States Treasury BillsHolding Weight: 6.23%United States Treasury BillsHolding Weight: 6.20%United States Treasury BillsHolding Weight: 6.17%United States Treasury Notes 1%Holding Weight: 6.12%Us DollarsHolding Weight: 5.88%Full Holdings Details Similar ETFsInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFNASDAQ:PDBCInstitutional OwnershipNapatree Capital LLCBought 60,187 shares on 3/26/2024Ownership: 0.061%PNC Financial Services Group Inc.Bought 1,009 shares on 3/22/2024Ownership: 0.002%B. Riley Wealth Advisors Inc.Sold 11,202 shares on 3/15/2024Ownership: 0.182%Objective Capital Management LLCSold 4,298 shares on 3/7/2024Ownership: 0.011%Creekmur Asset Management LLCBought 24,506 shares on 3/1/2024Ownership: 0.025%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 2024. Since then, FTGC stock has increased by 5.7% and is now trading at $23.72. 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 15th, there was short interest totaling 58,800 shares, an increase of 65.6% from the February 29th total of 35,500 shares. Based on an average daily volume of 799,000 shares, the short-interest ratio is currently 0.1 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders 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 2.77%. 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 $2.25 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 investors include Wells Fargo & Company MN (32.43%), First Trust Advisors LP (5.21%), UBS Group AG (2.88%), Royal Bank of Canada (1.74%), Miracle Mile Advisors LLC (1.42%) and Magnus Financial Group LLC (1.04%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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